Versant Capital Management’s Yelp YELP Stock Holding History

Versant 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
2026 Q2	$30.8K	Sell	1,256 -2,370	-65%	-$59K	﹤0.01%	1702
2026 Q1	$89.7K	Buy	3,626 +2,713	+297%	+$68.7K	0.01%	918
2025 Q4	$27.7K	Buy	913 +722	+378%	+$22.3K	﹤0.01%	1441
2025 Q3	$5.96K	Sell	191 -142	-43%	-$4.66K	﹤0.01%	2139
2025 Q2	$11.4K	Buy	333 +25	+8%	+$903	﹤0.01%	1828
2025 Q1	$11.4K	Sell	308 -3	-1%	-$113	﹤0.01%	1659
2024 Q4	$12K	Buy	311 +64	+26%	+$2.33K	﹤0.01%	1307
2024 Q3	$8.66K	Buy	247 +40	+19%	+$1.4K	﹤0.01%	1104
2024 Q2	$7.65K	Buy	207 +3	+1%	+$115	﹤0.01%	1084
2024 Q1	$8.04K	Sell	204 -2	-1%	-$83	﹤0.01%	859
2023 Q4	$9.75K	Sell	206 -129	-39%	-$5.69K	﹤0.01%	756
2023 Q3	$13.9K	Hold	335	–	–	﹤0.01%	605
2023 Q2	$12.2K	Buy	335 +136	+68%	+$4.39K	﹤0.01%	694
2023 Q1	$5.98K	Sell	199 -52	-21%	-$1.56K	﹤0.01%	886
2022 Q4	$6.86K	Hold	251	–	–	﹤0.01%	782
2022 Q3	$9K	Buy	+251	New	+$8.31K	﹤0.01%	696
2020 Q1	–	Sell	-22	Closed	–	–	1731
2019 Q4	$0	Hold	22	–	–	﹤0.01%	1620
2019 Q3	$0	Buy	+22	New	+$761	﹤0.01%	1624

Other funds holding YELP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $224M AUM

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Versant Capital Management's YELP Position: Q2 2026 in Review

Versant Capital Management reduced its Yelp (YELP) stake by 65% in Q2 2026, selling an estimated $59K and leaving 1,256 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Versant Capital Management first reported a position in YELP in Q3 2019 and has held it in 18 quarters since. The position peaked at $89.7K in Q1 2026. 31 funds tracked by Wall St. Rank hold YELP as of Q2 2026.

Versant Capital Management held 1,256 shares of Yelp worth $30.8K as of Q2 2026.
Versant Capital Management sold 2,370 Yelp shares in Q2 2026, an estimated $59K.
Yelp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1702 holding.
Versant Capital Management first reported a position in Yelp in Q3 2019 and has held it in 18 quarters since.
Versant Capital Management's Yelp position peaked at $89.7K in Q1 2026.
31 funds tracked by Wall St. Rank held Yelp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.