PA Capital’s LiveRamp RAMP Stock Holding History

PA Capital’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
2020 Q3	$1.07M	Hold	20,715	–	–	0.75%	42
2020 Q2	$880K	Sell	20,715 -3,781	-15%	-$149K	0.64%	58
2020 Q1	$806K	Buy	24,496 +12,884	+111%	+$488K	0.71%	57
2019 Q4	$558K	Buy	+11,612	New	+$522K	0.49%	78

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

PA Capital's RAMP Position: Q3 2020 in Review

PA Capital held its LiveRamp (RAMP) position steady in Q3 2020 at 20,715 shares worth $1.07M. The position accounts for 0.75% of the portfolio, ranked #42.

PA Capital first reported a position in RAMP in Q4 2019 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold RAMP as of Q3 2020.

PA Capital held 20,715 shares of LiveRamp worth $1.07M as of Q3 2020.
PA Capital left its LiveRamp share count unchanged in Q3 2020.
LiveRamp made up 0.75% of PA Capital's portfolio in Q3 2020, its #42 holding.
PA Capital first reported a position in LiveRamp in Q4 2019 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held LiveRamp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.