First Mercantile Trust’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$88K Sell
1,864
-331
-15% -$14.9K 0.01% 694
2021
Q2
$103K Buy
2,195
+211
+11% +$10.1K 0.01% 671
2021
Q1
$103K Sell
1,984
-358
-15% -$24.4K 0.01% 674
2020
Q4
$171K Sell
2,342
-318
-12% -$20.3K 0.02% 496
2020
Q3
$204K Sell
2,660
-328
-11% -$16.4K 0.02% 401
2020
Q2
$127K Buy
+2,988
New +$118K 0.02% 566
2019
Q3
Sell
-2,831
Closed -$137K 942
2019
Q2
$137K Buy
2,831
+1,184
+72% +$64.2K 0.01% 560
2019
Q1
$90K Buy
+1,647
New +$81.6K 0.02% 693
2014
Q2
Sell
-26,658
Closed -$917K 1246
2014
Q1
$917K Buy
+26,658
New +$960K 0.07% 399

Other funds holding RAMP

First Mercantile Trust's RAMP Position: Q3 2021 in Review

First Mercantile Trust reduced its LiveRamp (RAMP) stake by 15% in Q3 2021, selling an estimated $14.9K and leaving 1,864 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #694.

First Mercantile Trust first reported a position in RAMP in Q1 2014 and has held it in 9 quarters since. The position peaked at $917K in Q1 2014. 226 funds tracked by Wall St. Rank hold RAMP as of Q3 2021.

  • First Mercantile Trust held 1,864 shares of LiveRamp worth $88K as of Q3 2021.
  • First Mercantile Trust sold 331 LiveRamp shares in Q3 2021, an estimated $14.9K.
  • LiveRamp made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #694 holding.
  • First Mercantile Trust first reported a position in LiveRamp in Q1 2014 and has held it in 9 quarters since.
  • First Mercantile Trust's LiveRamp position peaked at $917K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held LiveRamp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.