Ionic Capital Management’s LiveRamp RAMP Stock Holding History

Ionic 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
2023 Q1	–	Sell	-74,000	Closed	-$1.73M	–	380
2022 Q4	$1.73M	Sell	74,000 -130,000	-64%	-$2.63M	0.41%	73
2022 Q3	$3.71M	Buy	204,000 +20,000	+11%	+$462K	0.51%	58
2022 Q2	$4.75M	Hold	184,000	–	–	0.56%	41
2022 Q1	$6.88M	Buy	184,000 +55,000	+43%	+$2.3M	0.78%	24
2021 Q4	$6.19M	Buy	129,000 +19,000	+17%	+$957K	0.79%	34
2021 Q3	$5.2M	Buy	110,000 +20,000	+22%	+$902K	0.66%	44
2021 Q2	$4.22M	Buy	+90,000	New	+$4.33M	0.44%	71

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ionic Capital Management's RAMP Position: Q1 2023 in Review

Ionic Capital Management sold out of LiveRamp (RAMP) in Q1 2023, closing a stake of 74,000 shares — an estimated $1.73M sold.

Ionic Capital Management first reported a position in RAMP in Q2 2021 and held it in 7 quarters. The position peaked at $6.88M in Q1 2022. 229 funds tracked by Wall St. Rank hold RAMP as of Q1 2023.

Ionic Capital Management reported no remaining LiveRamp position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 74,000 LiveRamp shares in Q1 2023, an estimated $1.73M.
Ionic Capital Management first reported a position in LiveRamp in Q2 2021 and held it in 7 quarters.
Ionic Capital Management's LiveRamp position peaked at $6.88M in Q1 2022.
229 funds tracked by Wall St. Rank held LiveRamp as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.