Y-Intercept (HK)’s Yelp YELP Stock Holding History

Y-Intercept (HK)’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	$367K	Buy	+14,966	New	+$373K	0.01%	1408
2026 Q1	–	Sell	-80,878	Closed	-$2.46M	–	2125
2025 Q4	$2.46M	Sell	80,878 -89,446	-53%	-$2.76M	0.06%	517
2025 Q3	$5.31M	Buy	170,324 +64,314	+61%	+$2.11M	0.13%	188
2025 Q2	$3.63M	Buy	+106,010	New	+$3.83M	0.09%	341
2025 Q1	–	Sell	-14,219	Closed	-$550K	–	1668
2024 Q4	$550K	Buy	14,219 +1,890	+15%	+$68.9K	0.04%	684
2024 Q3	$433K	Sell	12,329 -35,883	-74%	-$1.25M	0.03%	845
2024 Q2	$1.78M	Buy	+48,212	New	+$1.85M	0.1%	276
2024 Q1	–	Sell	-23,478	Closed	-$1.11M	–	1817
2023 Q4	$1.11M	Buy	23,478 +7,083	+43%	+$313K	0.1%	281
2023 Q3	$682K	Buy	+16,395	New	+$690K	0.07%	448
2023 Q2	–	Sell	-10,312	Closed	-$317K	–	1786
2023 Q1	$317K	Sell	10,312 -21,145	-67%	-$636K	0.04%	746
2022 Q4	$860K	Buy	+31,457	New	+$998K	0.13%	246
2022 Q3	–	Sell	-9,596	Closed	-$266K	–	1325
2022 Q2	$266K	Buy	+9,596	New	+$298K	0.04%	620

Other funds holding YELP

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 $6.74B AUM 53.06% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Y-Intercept (HK)'s YELP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Yelp (YELP) in Q2 2026: 14,966 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in YELP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in YELP in Q2 2022 and has held it in 12 quarters since. The position peaked at $5.31M in Q3 2025. 37 funds tracked by Wall St. Rank hold YELP as of Q2 2026.

Y-Intercept (HK) held 14,966 shares of Yelp worth $367K as of Q2 2026.
Yelp was a new Y-Intercept (HK) position in Q2 2026.
Yelp made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1408 holding.
Y-Intercept (HK) first reported a position in Yelp in Q2 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Yelp position peaked at $5.31M in Q3 2025.
37 funds tracked by Wall St. Rank held Yelp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.