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Systematic Financial Management’s Yelp YELP Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-14,390
Closed -$333K – 457
2020
Q2 		$333K Sell
14,390
-300
-2% -$6.54K 0.02% 255
2020
Q1 		$265K Sell
14,690
-4,375
-23% -$133K 0.02% 344
2019
Q4 		$664K Buy
19,065
+2,115
+12% +$71.8K 0.03% 242
2019
Q3 		$589K Buy
+16,950
New +$586K 0.03% 225

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Systematic Financial Management's YELP Position: Q3 2020 in Review

Systematic Financial Management sold out of Yelp (YELP) in Q3 2020, closing a stake of 14,390 shares — an estimated $333K sold.

Systematic Financial Management first reported a position in YELP in Q3 2019 and held it in 4 quarters. The position peaked at $664K in Q4 2019. 207 funds tracked by Wall St. Rank hold YELP as of Q3 2020.

  • Systematic Financial Management reported no remaining Yelp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,390 Yelp shares in Q3 2020, an estimated $333K.
  • Systematic Financial Management first reported a position in Yelp in Q3 2019 and held it in 4 quarters.
  • Systematic Financial Management's Yelp position peaked at $664K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Yelp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.