Assenagon Asset Management’s LiveRamp RAMP Stock Holding History

Assenagon Asset Management’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
2026 Q2	$21.9M	Buy	+580,829	New	+$19.1M	0.03%	390
2026 Q1	–	Sell	-23,632	Closed	-$694K	–	1203
2025 Q4	$694K	Sell	23,632 -449,827	-95%	-$12.9M	﹤0.01%	1013
2025 Q3	$12.8M	Buy	473,459 +298,197	+170%	+$8.8M	0.02%	435
2025 Q2	$5.79M	Sell	175,262 -70,967	-29%	-$2.06M	0.01%	549
2025 Q1	$6.44M	Sell	246,229 -226,185	-48%	-$6.92M	0.01%	495
2024 Q4	$14.3M	Sell	472,414 -86,799	-16%	-$2.43M	0.02%	417
2024 Q3	$13.9M	Buy	559,213 +294,743	+111%	+$8.05M	0.03%	443
2024 Q2	$8.18M	Buy	264,470 +64,155	+32%	+$2.06M	0.02%	486
2024 Q1	$6.91M	Sell	200,315 -499,494	-71%	-$18.4M	0.02%	520
2023 Q4	$26.5M	Sell	699,809 -24,686	-3%	-$793K	0.07%	226
2023 Q3	$20.9M	Buy	724,495 +6,577	+0.9%	+$194K	0.06%	243
2023 Q2	$20.5M	Buy	717,918 +428,324	+148%	+$10.6M	0.07%	227
2023 Q1	$6.35M	Buy	289,594 +131,129	+83%	+$3.13M	0.02%	505
2022 Q4	$3.71M	Buy	158,465 +83,726	+112%	+$1.69M	0.01%	612
2022 Q3	$1.36M	Sell	74,739 -538,735	-88%	-$12.5M	0.01%	854
2022 Q2	$15.8M	Buy	613,474 +572,737	+1,406%	+$17M	0.06%	270
2022 Q1	$1.52M	Sell	40,737 -2,919	-7%	-$122K	﹤0.01%	946
2021 Q4	$2.09M	Sell	43,656 -23,861	-35%	-$1.2M	0.01%	800
2021 Q3	$3.19M	Sell	67,517 -235,463	-78%	-$10.6M	0.01%	554
2021 Q2	$14.2M	Buy	+302,980	New	+$14.6M	0.05%	283
2018 Q3	–	Sell	-61,083	Closed	-$1.83M	–	817
2018 Q2	$1.83M	Sell	61,083 -315,326	-84%	-$8.64M	0.02%	339
2018 Q1	$8.55M	Sell	376,409 -160,284	-30%	-$4.58M	0.11%	174
2017 Q4	$14.8M	Buy	536,693 +526,693	+5,267%	+$13.8M	0.15%	131
2017 Q3	$246K	Hold	10,000	–	–	﹤0.01%	446
2017 Q2	$260K	Hold	10,000	–	–	0.01%	225
2017 Q1	$285K	Buy	+10,000	New	+$279K	0.01%	239

Other funds holding RAMP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GCM

Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Assenagon Asset Management's RAMP Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in LiveRamp (RAMP) in Q2 2026: 580,829 shares worth $21.9M. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in RAMP as recently as Q4 2025.

Assenagon Asset Management first reported a position in RAMP in Q1 2017 and has held it in 26 quarters since. The position peaked at $26.5M in Q4 2023. 23 funds tracked by Wall St. Rank hold RAMP as of Q2 2026.

Assenagon Asset Management held 580,829 shares of LiveRamp worth $21.9M as of Q2 2026.
LiveRamp was a new Assenagon Asset Management position in Q2 2026.
LiveRamp made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #390 holding.
Assenagon Asset Management first reported a position in LiveRamp in Q1 2017 and has held it in 26 quarters since.
Assenagon Asset Management's LiveRamp position peaked at $26.5M in Q4 2023.
23 funds tracked by Wall St. Rank held LiveRamp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.