Manning & Napier Group’s LiveRamp RAMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-733,949
Closed -$35.6M 341
2019
Q2
$35.6M Sell
733,949
-768,666
-51% -$37.3M 0.39% 64
2019
Q1
$82M Sell
1,502,615
-1,256,105
-46% -$68.5M 0.9% 31
2018
Q4
$107M Buy
+2,758,720
New +$107M 1.3% 20