Invenomic Capital Management’s LiveRamp RAMP Stock Holding History

Invenomic 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
2026 Q1	$26.8M	Buy	1,011,156 +403,359	+66%	+$10.6M	1.24%	27
2025 Q4	$17.9M	Buy	607,797 +138,031	+29%	+$3.96M	0.86%	43
2025 Q3	$12.7M	Buy	469,766 +178,799	+61%	+$5.28M	0.67%	60
2025 Q2	$9.61M	Sell	290,967 -279,743	-49%	-$8.12M	0.55%	66
2025 Q1	$14.9M	Buy	570,710 +189,690	+50%	+$5.8M	0.76%	46
2024 Q4	$11.6M	Buy	381,020 +43,446	+13%	+$1.21M	0.65%	56
2024 Q3	$8.37M	Buy	337,574 +243,198	+258%	+$6.64M	0.46%	72
2024 Q2	$2.92M	Buy	+94,376	New	+$3.03M	0.15%	130
2024 Q1	–	Sell	-116,628	Closed	-$4.42M	–	188
2023 Q4	$4.42M	Sell	116,628 -303,791	-72%	-$9.76M	0.24%	115
2023 Q3	$12.1M	Buy	420,419 +107,081	+34%	+$3.16M	0.51%	59
2023 Q2	$8.95M	Sell	313,338 -553,424	-64%	-$13.7M	0.5%	63
2023 Q1	$19M	Sell	866,762 -275,063	-24%	-$6.56M	1.08%	34
2022 Q4	$26.8M	Buy	1,141,825 +1,011,924	+779%	+$20.4M	1.94%	14
2022 Q3	$2.36M	Buy	+129,901	New	+$3M	0.2%	112

Other funds holding RAMP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return