Centiva Capital’s LiveRamp RAMP Stock Holding History

Centiva Capital’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	$7.02M	Buy	+186,458	New	+$6.14M	0.06%	221
2026 Q1	–	Sell	-8,422	Closed	-$247K	–	1945
2025 Q4	$247K	Buy	+8,422	New	+$242K	﹤0.01%	926
2025 Q3	–	Sell	-12,570	Closed	-$415K	–	1716
2025 Q2	$415K	Sell	12,570 -4,808	-28%	-$140K	0.01%	1044
2025 Q1	$454K	Buy	17,378 +7,971	+85%	+$244K	0.01%	861
2024 Q4	$286K	Sell	9,407 -9,568	-50%	-$267K	0.01%	1166
2024 Q3	$470K	Buy	18,975 +5,962	+46%	+$163K	0.01%	1291
2024 Q2	$403K	Buy	+13,013	New	+$418K	0.01%	1295
2024 Q1	–	Sell	-6,597	Closed	-$250K	–	2158
2023 Q4	$250K	Buy	+6,597	New	+$212K	0.01%	1302
2023 Q2	–	Sell	-9,499	Closed	-$208K	–	1932
2023 Q1	$208K	Buy	+9,499	New	+$227K	0.01%	1220
2021 Q2	–	Sell	-17,663	Closed	-$916K	–	1586
2021 Q1	$916K	Buy	+17,663	New	+$1.2M	0.04%	391
2020 Q4	–	Sell	-5,178	Closed	-$268K	–	1072
2020 Q3	$268K	Buy	+5,178	New	+$259K	0.02%	503

Other funds holding RAMP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Centiva Capital's RAMP Position: Q2 2026 in Review

Centiva Capital opened a new position in LiveRamp (RAMP) in Q2 2026: 186,458 shares worth $7.02M. The stake represents 0.06% of the portfolio and ranks #221 among its holdings. This is a return to the name: Centiva Capital previously reported a position in RAMP as recently as Q4 2025.

Centiva Capital first reported a position in RAMP in Q3 2020 and has held it in 11 quarters since. 307 funds tracked by Wall St. Rank hold RAMP as of Q2 2026.

Centiva Capital held 186,458 shares of LiveRamp worth $7.02M as of Q2 2026.
LiveRamp was a new Centiva Capital position in Q2 2026.
LiveRamp made up 0.06% of Centiva Capital's portfolio in Q2 2026, its #221 holding.
Centiva Capital first reported a position in LiveRamp in Q3 2020 and has held it in 11 quarters since.
307 funds tracked by Wall St. Rank held LiveRamp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.