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Soma Equity Partners’s Yelp YELP Stock Holding History

Soma Equity Partners’s Portfolio YELP Stock Details YELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$17.4M – 19
2019
Q3 		$17.4M Sell
500,000
-1,575,000
-76% -$54.4M 1.23% 16
2019
Q2 		$70.9M Buy
2,075,000
+75,000
+4% +$2.59M 5.32% 9
2019
Q1 		$69M Sell
2,000,000
-500,000
-20% -$18.1M 6.01% 8
2018
Q4 		$87.5M Buy
2,500,000
+300,000
+14% +$11.5M 10.66% 3
2018
Q3 		$108M Sell
2,200,000
-100,000
-4% -$4.37M 13.91% 2
2018
Q2 		$90.1M Buy
2,300,000
+100,000
+5% +$4.33M 11.39% 2
2018
Q1 		$91.8M Buy
2,200,000
+113,000
+5% +$4.92M 12.56% 1
2017
Q4 		$87.6M Buy
2,087,000
+162,500
+8% +$7.23M 15.37% 1
2017
Q3 		$83.3M Buy
1,924,500
+150,000
+8% +$5.79M 17.58% 1
2017
Q2 		$53.3M Buy
1,774,500
+354,800
+25% +$11.1M 15.27% 1
2017
Q1 		$46.5M Buy
1,419,700
+710,000
+100% +$26.3M 16.24% 1
2016
Q4 		$27.1M Buy
+709,700
New +$26.2M 14.27% 2

Other funds holding YELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Soma Equity Partners's YELP Position: Q4 2019 in Review

Soma Equity Partners sold out of Yelp (YELP) in Q4 2019, closing a stake of 500,000 shares — an estimated $17.4M sold.

Soma Equity Partners first reported a position in YELP in Q4 2016 and held it in 12 quarters. The position peaked at $108M in Q3 2018. 262 funds tracked by Wall St. Rank hold YELP as of Q4 2019.

  • Soma Equity Partners reported no remaining Yelp position as of Q4 2019 after selling out during the quarter.
  • Soma Equity Partners sold 500,000 Yelp shares in Q4 2019, an estimated $17.4M.
  • Soma Equity Partners first reported a position in Yelp in Q4 2016 and held it in 12 quarters.
  • Soma Equity Partners's Yelp position peaked at $108M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Yelp as of Q4 2019.

Based on Soma Equity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.