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Pembroke Management’s LiveRamp RAMP Stock Holding History

Pembroke 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
Q2 		– Sell
-109,286
Closed -$5.67M – 69
2021
Q1 		$5.67M Buy
+109,286
New +$7.44M 0.47% 60
2017
Q3 		– Sell
-461,500
Closed -$12M – 62
2017
Q2 		$12M Buy
461,500
+59,200
+15% +$1.61M 1.07% 44
2017
Q1 		$11.5M Buy
402,300
+124,600
+45% +$3.47M 1.13% 43
2016
Q4 		$7.44M Buy
+277,700
New +$7.21M 0.76% 48

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management's RAMP Position: Q2 2021 in Review

Pembroke Management sold out of LiveRamp (RAMP) in Q2 2021, closing a stake of 109,286 shares — an estimated $5.67M sold.

Pembroke Management first reported a position in RAMP in Q4 2016 and held it in 4 quarters. The position peaked at $12M in Q2 2017. 229 funds tracked by Wall St. Rank hold RAMP as of Q2 2021.

  • Pembroke Management reported no remaining LiveRamp position as of Q2 2021 after selling out during the quarter.
  • Pembroke Management sold 109,286 LiveRamp shares in Q2 2021, an estimated $5.67M.
  • Pembroke Management first reported a position in LiveRamp in Q4 2016 and held it in 4 quarters.
  • Pembroke Management's LiveRamp position peaked at $12M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held LiveRamp as of Q2 2021.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.