Islet Management’s LiveRamp RAMP Stock Holding History

Islet 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
2021 Q3	–	Sell	-200,000	Closed	-$9.37M	–	262
2021 Q2	$9.37M	Sell	200,000 -150,000	-43%	-$7.21M	0.26%	109
2021 Q1	$18.2M	Buy	+350,000	New	+$23.8M	0.45%	62

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Islet Management's RAMP Position: Q3 2021 in Review

Islet Management sold out of LiveRamp (RAMP) in Q3 2021, closing a stake of 200,000 shares — an estimated $9.37M sold.

Islet Management first reported a position in RAMP in Q1 2021 and held it in 2 quarters. The position peaked at $18.2M in Q1 2021. 226 funds tracked by Wall St. Rank hold RAMP as of Q3 2021.

Islet Management reported no remaining LiveRamp position as of Q3 2021 after selling out during the quarter.
Islet Management sold 200,000 LiveRamp shares in Q3 2021, an estimated $9.37M.
Islet Management first reported a position in LiveRamp in Q1 2021 and held it in 2 quarters.
Islet Management's LiveRamp position peaked at $18.2M in Q1 2021.
226 funds tracked by Wall St. Rank held LiveRamp as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.