Marshall Wace North America’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.89M Sell
61,149
-41,012
-40% -$1.85M 0.01% 646
2021
Q2
$4.79M Buy
102,161
+41,955
+70% +$2.02M 0.02% 565
2021
Q1
$3.12M Buy
+60,206
New +$4.1M 0.01% 686
2019
Q4
Sell
-2,443
Closed -$105K 1544
2019
Q3
$105K Sell
2,443
-7,140
-75% -$332K ﹤0.01% 1048
2019
Q2
$464K Sell
9,583
-18,338
-66% -$994K ﹤0.01% 903
2019
Q1
$1.52M Buy
+27,921
New +$1.38M 0.01% 580
2018
Q1
Sell
-734,969
Closed -$20.3M 1654
2017
Q4
$20.3M Sell
734,969
-114,762
-14% -$3.01M 0.11% 220
2017
Q3
$21.2M Buy
849,731
+148,558
+21% +$3.65M 0.13% 201
2017
Q2
$18.2M Buy
701,173
+567,559
+425% +$15.4M 0.13% 196
2017
Q1
$3.74M Buy
+133,614
New +$3.72M 0.03% 458

Other funds holding RAMP

Marshall Wace North America's RAMP Position: Q3 2021 in Review

Marshall Wace North America reduced its LiveRamp (RAMP) stake by 40% in Q3 2021, selling an estimated $1.85M and leaving 61,149 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #646.

Marshall Wace North America first reported a position in RAMP in Q1 2017 and has held it in 10 quarters since. The position peaked at $21.2M in Q3 2017. 226 funds tracked by Wall St. Rank hold RAMP as of Q3 2021.

  • Marshall Wace North America held 61,149 shares of LiveRamp worth $2.89M as of Q3 2021.
  • Marshall Wace North America sold 41,012 LiveRamp shares in Q3 2021, an estimated $1.85M.
  • LiveRamp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #646 holding.
  • Marshall Wace North America first reported a position in LiveRamp in Q1 2017 and has held it in 10 quarters since.
  • Marshall Wace North America's LiveRamp position peaked at $21.2M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held LiveRamp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.