FPC
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Falcon Point Capital’s LiveRamp RAMP Stock Holding History

Falcon Point 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
2020
Q4 		$254K Sell
3,464
-2,542
-42% -$162K 2.14% 19
2020
Q3 		$311K Buy
+6,006
New +$300K 3.52% 6
2018
Q4 		– Sell
-88,681
Closed -$4.38M – 110
2018
Q3 		$4.38M Sell
88,681
-258,970
-74% -$11.5M 0.94% 48
2018
Q2 		$10.4M Sell
347,651
-16,127
-4% -$442K 2.04% 19
2018
Q1 		$8.26M Sell
363,778
-70,322
-16% -$2.01M 1.65% 31
2017
Q4 		$12M Sell
434,100
-76,056
-15% -$2M 2.02% 25
2017
Q3 		$12.8M Sell
510,156
-189,977
-27% -$4.67M 1.86% 24
2017
Q2 		$18.2M Sell
700,133
-83,312
-11% -$2.26M 2.45% 11
2017
Q1 		$22.3M Sell
783,445
-9,202
-1% -$256K 2.97% 4
2016
Q4 		$21.2M Buy
792,647
+49,580
+7% +$1.29M 2.85% 9
2016
Q3 		$17.5M Buy
743,067
+115,069
+18% +$2.84M 2.68% 12
2016
Q2 		$13.8M Sell
627,998
-8,306
-1% -$180K 2.39% 10
2016
Q1 		$13.6M Buy
636,304
+168,799
+36% +$3.36M 2.35% 8
2015
Q4 		$9.78M Buy
467,505
+269,667
+136% +$5.89M 2.11% 18
2015
Q3 		$3.91M Sell
197,838
-53,968
-21% -$1.04M 1.4% 28
2015
Q2 		$4.43M Buy
251,806
+181,766
+260% +$3.26M 1.5% 28
2015
Q1 		$1.29M Buy
70,040
+13,010
+23% +$250K 1.01% 40
2014
Q4 		$1.16M Sell
57,030
-12,634
-18% -$236K 1.06% 38
2014
Q3 		$1.15M Sell
69,664
-1,556
-2% -$29.3K 0.97% 36
2014
Q2 		$1.54M Buy
71,220
+3,545
+5% +$91.4K 1.55% 14
2014
Q1 		$2.33M Hold
67,675
– – 2.24% 5
2013
Q4 		$2.5M Sell
67,675
-19,203
-22% -$642K 2.39% 5
2013
Q3 		$2.47M Sell
86,878
-10,803
-11% -$277K 2.63% 3
2013
Q2 		$2.21M Buy
+97,681
New +$2.05M 2.44% 4

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Falcon Point Capital's RAMP Position: Q4 2020 in Review

Falcon Point Capital reduced its LiveRamp (RAMP) stake by 42% in Q4 2020, selling an estimated $162K and leaving 3,464 shares worth $254K. The position accounts for 2.14% of the portfolio, ranked #19.

Falcon Point Capital first reported a position in RAMP in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2017. 245 funds tracked by Wall St. Rank hold RAMP as of Q4 2020.

  • Falcon Point Capital held 3,464 shares of LiveRamp worth $254K as of Q4 2020.
  • Falcon Point Capital sold 2,542 LiveRamp shares in Q4 2020, an estimated $162K.
  • LiveRamp made up 2.14% of Falcon Point Capital's portfolio in Q4 2020, its #19 holding.
  • Falcon Point Capital first reported a position in LiveRamp in Q2 2013 and has held it in 24 quarters since.
  • Falcon Point Capital's LiveRamp position peaked at $22.3M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held LiveRamp as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.