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Close Asset Management’s LiveRamp RAMP Stock Holding History

Close 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 		$8K Hold
207
– – ﹤0.01% 233
2026
Q1 		$5K Hold
207
– – ﹤0.01% 248
2025
Q4 		$6K Hold
207
– – ﹤0.01% 242
2025
Q3 		$6K Buy
+207
New +$6.11K ﹤0.01% 243

Other funds holding RAMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Close Asset Management held its LiveRamp (RAMP) position steady in Q2 2026 at 207 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Close Asset Management first reported a position in RAMP in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold RAMP as of Q2 2026.

  • Close Asset Management held 207 shares of LiveRamp worth $8K as of Q2 2026.
  • Close Asset Management left its LiveRamp share count unchanged in Q2 2026.
  • LiveRamp made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #233 holding.
  • Close Asset Management first reported a position in LiveRamp in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held LiveRamp as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.