VanEck Associates
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VanEck Associates’s Yeti Holdings YETI Stock Holding History

VanEck Associates’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,171
Closed -$780K – 1433
2023
Q3 		$780K Buy
16,171
+4,847
+43% +$216K ﹤0.01% 954
2023
Q2 		$440K Sell
11,324
-1,401
-11% -$54.3K ﹤0.01% 1067
2023
Q1 		$509K Buy
12,725
+9,405
+283% +$388K ﹤0.01% 1006
2022
Q4 		$137K Buy
3,320
+242
+8% +$9.09K ﹤0.01% 1194
2022
Q3 		$88K Buy
3,078
+277
+10% +$11.5K ﹤0.01% 1199
2022
Q2 		$121K Buy
2,801
+439
+19% +$21.3K ﹤0.01% 1189
2022
Q1 		$142K Buy
2,362
+324
+16% +$20.9K ﹤0.01% 1164
2021
Q4 		$169K Buy
2,038
+356
+21% +$32.7K ﹤0.01% 1140
2021
Q3 		$144K Buy
1,682
+626
+59% +$60.6K ﹤0.01% 1077
2021
Q2 		$97K Buy
+1,056
New +$91.7K ﹤0.01% 1089

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates's YETI Position: Q4 2023 in Review

VanEck Associates sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 16,171 shares — an estimated $780K sold.

VanEck Associates first reported a position in YETI in Q2 2021 and held it in 10 quarters. The position peaked at $780K in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • VanEck Associates reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 16,171 Yeti Holdings shares in Q4 2023, an estimated $780K.
  • VanEck Associates first reported a position in Yeti Holdings in Q2 2021 and held it in 10 quarters.
  • VanEck Associates's Yeti Holdings position peaked at $780K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.