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Teza Capital Management’s Yelp YELP Stock Holding History

Teza Capital 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
2023
Q3 		– Sell
-17,391
Closed -$633K – 795
2023
Q2 		$633K Buy
+17,391
New +$561K 0.1% 259
2023
Q1 		– Sell
-11,437
Closed -$313K – 744
2022
Q4 		$313K Buy
+11,437
New +$363K 0.06% 437
2020
Q3 		– Sell
-21,770
Closed -$504K – 639
2020
Q2 		$504K Buy
+21,770
New +$474K 0.11% 281
2020
Q1 		– Sell
-7,267
Closed -$253K – 523
2019
Q4 		$253K Buy
+7,267
New +$247K 0.07% 468

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teza Capital Management's YELP Position: Q3 2023 in Review

Teza Capital Management sold out of Yelp (YELP) in Q3 2023, closing a stake of 17,391 shares — an estimated $633K sold.

Teza Capital Management first reported a position in YELP in Q4 2019 and held it in 4 quarters. The position peaked at $633K in Q2 2023. 276 funds tracked by Wall St. Rank hold YELP as of Q3 2023.

  • Teza Capital Management reported no remaining Yelp position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 17,391 Yelp shares in Q3 2023, an estimated $633K.
  • Teza Capital Management first reported a position in Yelp in Q4 2019 and held it in 4 quarters.
  • Teza Capital Management's Yelp position peaked at $633K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held Yelp as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.