Hawk Ridge Capital Management’s LiveRamp RAMP Stock Holding History

Hawk Ridge Capital 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
2022 Q4	–	Sell	-606,943	Closed	-$11M	–	55
2022 Q3	$11M	Buy	606,943 +226,735	+60%	+$5.24M	0.69%	36
2022 Q2	$9.81M	Sell	380,208 -312,167	-45%	-$9.27M	0.68%	36
2022 Q1	$25.9M	Buy	+692,375	New	+$28.9M	1.47%	28
2015 Q4	–	Sell	-90,000	Closed	-$1.78M	–	39
2015 Q3	$1.78M	Sell	90,000 -85,000	-49%	-$1.64M	1.32%	29
2015 Q2	$3.08M	Buy	+175,000	New	+$3.14M	2.52%	15

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

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

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

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Hawk Ridge Capital Management's RAMP Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of LiveRamp (RAMP) in Q4 2022, closing a stake of 606,943 shares — an estimated $11M sold.

Hawk Ridge Capital Management first reported a position in RAMP in Q2 2015 and held it in 5 quarters. The position peaked at $25.9M in Q1 2022. 209 funds tracked by Wall St. Rank hold RAMP as of Q4 2022.

Hawk Ridge Capital Management reported no remaining LiveRamp position as of Q4 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 606,943 LiveRamp shares in Q4 2022, an estimated $11M.
Hawk Ridge Capital Management first reported a position in LiveRamp in Q2 2015 and held it in 5 quarters.
Hawk Ridge Capital Management's LiveRamp position peaked at $25.9M in Q1 2022.
209 funds tracked by Wall St. Rank held LiveRamp as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.