Parallax Volatility Advisers’s LiveRamp RAMP Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-159,100	Closed	-$11.6M	–	2032
2020 Q4	$11.6M	Buy	159,100 +20,700	+15%	+$1.32M	0.01%	680
2020 Q3	$7.17M	Buy	+138,400	New	+$6.92M	0.01%	1148
2018 Q4	–	Sell	-320,000	Closed	-$15.8M	–	3730
2018 Q3	$15.8M	Buy	320,000 +170,000	+113%	+$7.52M	0.02%	356
2018 Q2	$4.49M	Buy	150,000 +60,000	+67%	+$1.64M	0.01%	647
2018 Q1	$2.04M	Buy	+90,000	New	+$2.57M	﹤0.01%	769
2017 Q3	–	Sell	-2,000	Closed	-$52K	–	3019
2017 Q2	$52K	Hold	2,000	–	–	﹤0.01%	1789
2017 Q1	$57K	Buy	+2,000	New	+$55.7K	﹤0.01%	2554

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

JSP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Parallax Volatility Advisers's RAMP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of LiveRamp (RAMP) in Q1 2021, closing a stake of 9,805 shares — an estimated $718K sold.

Parallax Volatility Advisers first reported a position in RAMP in Q4 2013 and held it in 9 quarters. The position peaked at $1.56M in Q3 2020. 239 funds tracked by Wall St. Rank hold RAMP as of Q1 2021.

Parallax Volatility Advisers reported no remaining LiveRamp position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 9,805 LiveRamp shares in Q1 2021, an estimated $718K.
Parallax Volatility Advisers first reported a position in LiveRamp in Q4 2013 and held it in 9 quarters.
Parallax Volatility Advisers's LiveRamp position peaked at $1.56M in Q3 2020.
239 funds tracked by Wall St. Rank held LiveRamp as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.