Cipher Capital’s LiveRamp RAMP Stock Holding History

Cipher 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
2022 Q3	–	Sell	-8,814	Closed	-$227K	–	570
2022 Q2	$227K	Buy	+8,814	New	+$262K	0.05%	334
2020 Q1	–	Sell	-9,046	Closed	-$435K	–	550
2019 Q4	$435K	Buy	+9,046	New	+$406K	0.03%	400
2019 Q3	–	Sell	-9,257	Closed	-$448K	–	636
2019 Q2	$448K	Buy	+9,257	New	+$502K	0.04%	398
2018 Q2	–	Sell	-12,842	Closed	-$291K	–	618
2018 Q1	$291K	Buy	+12,842	New	+$367K	0.04%	478
2017 Q4	–	Sell	-10,666	Closed	-$262K	–	668
2017 Q3	$262K	Buy	+10,666	New	+$262K	0.02%	539
2017 Q1	–	Sell	-8,739	Closed	-$234K	–	677
2016 Q4	$234K	Sell	8,739 -19,205	-69%	-$498K	0.02%	574
2016 Q3	$745K	Buy	+27,944	New	+$691K	0.05%	495
2015 Q2	–	Sell	-33,052	Closed	-$611K	–	598
2015 Q1	$611K	Buy	33,052 +4,599	+16%	+$88.3K	0.1%	310
2014 Q4	$576K	Sell	28,453 -8,426	-23%	-$157K	0.15%	222
2014 Q3	$610K	Buy	36,879 +9,280	+34%	+$174K	0.16%	198
2014 Q2	$599K	Buy	+27,599	New	+$712K	0.19%	184

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's RAMP Position: Q3 2022 in Review

Cipher Capital sold out of LiveRamp (RAMP) in Q3 2022, closing a stake of 8,814 shares — an estimated $227K sold.

Cipher Capital first reported a position in RAMP in Q2 2014 and held it in 11 quarters. The position peaked at $745K in Q3 2016. 223 funds tracked by Wall St. Rank hold RAMP as of Q3 2022.

Cipher Capital reported no remaining LiveRamp position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 8,814 LiveRamp shares in Q3 2022, an estimated $227K.
Cipher Capital first reported a position in LiveRamp in Q2 2014 and held it in 11 quarters.
Cipher Capital's LiveRamp position peaked at $745K in Q3 2016.
223 funds tracked by Wall St. Rank held LiveRamp as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.