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Castleark Management’s LiveRamp RAMP Stock Holding History

Castleark 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
2021
Q1 		– Sell
-129,485
Closed -$9.48M – 364
2020
Q4 		$9.48M Buy
+129,485
New +$8.25M 0.35% 72
2019
Q2 		– Sell
-227,340
Closed -$12.4M – 388
2019
Q1 		$12.4M Buy
+227,340
New +$11.3M 0.47% 54
2017
Q2 		– Sell
-311,220
Closed -$8.86M – 425
2017
Q1 		$8.86M Sell
311,220
-16,165
-5% -$450K 0.28% 116
2016
Q4 		$8.77M Buy
327,385
+32,830
+11% +$852K 0.28% 118
2016
Q3 		$7.85M Buy
+294,555
New +$7.28M 0.24% 128
2014
Q4 		– Sell
-284,557
Closed -$9.79M – 384
2014
Q3 		$9.79M Buy
+284,557
New +$5.35M 0.28% 66
2014
Q2 		– Sell
-284,557
Closed -$9.79M – 333
2014
Q1 		$9.79M Buy
284,557
+43,782
+18% +$1.58M 0.28% 66
2013
Q4 		$8.9M Buy
+240,775
New +$8.05M 0.26% 62

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Castleark Management's RAMP Position: Q1 2021 in Review

Castleark Management sold out of LiveRamp (RAMP) in Q1 2021, closing a stake of 129,485 shares — an estimated $9.48M sold.

Castleark Management first reported a position in RAMP in Q4 2013 and held it in 8 quarters. The position peaked at $12.4M in Q1 2019. 239 funds tracked by Wall St. Rank hold RAMP as of Q1 2021.

  • Castleark Management reported no remaining LiveRamp position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 129,485 LiveRamp shares in Q1 2021, an estimated $9.48M.
  • Castleark Management first reported a position in LiveRamp in Q4 2013 and held it in 8 quarters.
  • Castleark Management's LiveRamp position peaked at $12.4M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held LiveRamp as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.