Ergoteles’s LiveRamp RAMP Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-28,987	Closed	-$636K	–	1427
2023 Q1	$636K	Sell	28,987 -9,161	-24%	-$219K	0.02%	654
2022 Q4	$894K	Buy	+38,148	New	+$770K	0.03%	496
2021 Q3	–	Sell	-19,945	Closed	-$934K	–	1588
2021 Q2	$934K	Buy	+19,945	New	+$959K	0.02%	531
2020 Q4	–	Sell	-8,800	Closed	-$456K	–	870
2020 Q3	$456K	Buy	+8,800	New	+$440K	0.06%	248

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's RAMP Position: Q2 2023 in Review

Ergoteles sold out of LiveRamp (RAMP) in Q2 2023, closing a stake of 28,987 shares — an estimated $636K sold.

Ergoteles first reported a position in RAMP in Q3 2020 and held it in 4 quarters. The position peaked at $934K in Q2 2021. 211 funds tracked by Wall St. Rank hold RAMP as of Q2 2023.

Ergoteles reported no remaining LiveRamp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,987 LiveRamp shares in Q2 2023, an estimated $636K.
Ergoteles first reported a position in LiveRamp in Q3 2020 and held it in 4 quarters.
Ergoteles's LiveRamp position peaked at $934K in Q2 2021.
211 funds tracked by Wall St. Rank held LiveRamp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.