Advantage Alpha Capital Partners’s LiveRamp RAMP Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-155,284	Closed	-$5.81M	–	125
2022 Q1	$5.81M	Sell	155,284 -11,886	-7%	-$497K	0.87%	57
2021 Q4	$8.02M	Buy	167,170 +29,180	+21%	+$1.47M	1.14%	35
2021 Q3	$6.52M	Sell	137,990 -32,142	-19%	-$1.45M	1.19%	27
2021 Q2	$7.97M	Buy	170,132 +28,461	+20%	+$1.37M	1.54%	11
2021 Q1	$7.35M	Buy	141,671 +45,644	+48%	+$3.11M	1.55%	8
2020 Q4	$7.03M	Sell	96,027 -84,411	-47%	-$5.38M	1.54%	17
2020 Q3	$9.34M	Sell	180,438 -616	-0.3%	-$30.8K	2.16%	4
2020 Q2	$7.69M	Buy	181,054 +30,296	+20%	+$1.19M	1.8%	10
2020 Q1	$4.96M	Buy	150,758 +56,640	+60%	+$2.15M	1.77%	5
2019 Q4	$4.52M	Buy	+94,118	New	+$4.23M	1.22%	27

Other funds holding RAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advantage Alpha Capital Partners's RAMP Position: Q2 2022 in Review

Advantage Alpha Capital Partners sold out of LiveRamp (RAMP) in Q2 2022, closing a stake of 155,284 shares — an estimated $5.81M sold.

Advantage Alpha Capital Partners first reported a position in RAMP in Q4 2019 and held it in 10 quarters. The position peaked at $9.34M in Q3 2020. 217 funds tracked by Wall St. Rank hold RAMP as of Q2 2022.

Advantage Alpha Capital Partners reported no remaining LiveRamp position as of Q2 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 155,284 LiveRamp shares in Q2 2022, an estimated $5.81M.
Advantage Alpha Capital Partners first reported a position in LiveRamp in Q4 2019 and held it in 10 quarters.
Advantage Alpha Capital Partners's LiveRamp position peaked at $9.34M in Q3 2020.
217 funds tracked by Wall St. Rank held LiveRamp as of Q2 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.