Precept Management’s LiveRamp RAMP Stock Holding History

Precept 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
2023 Q2	–	Sell	-25,000	Closed	-$548K	–	34
2023 Q1	$548K	Buy	+25,000	New	+$596K	0.67%	18

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Precept Management's RAMP Position: Q3 2023 in Review

Precept Management held its LiveRamp (RAMP) position steady in Q3 2023 at 25,000 shares worth $721K. The position accounts for 0.57% of the portfolio, ranked #14.

Precept Management first reported a position in RAMP in Q2 2023 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold RAMP as of Q3 2023.

Precept Management held 25,000 shares of LiveRamp worth $721K as of Q3 2023.
Precept Management left its LiveRamp share count unchanged in Q3 2023.
LiveRamp made up 0.57% of Precept Management's portfolio in Q3 2023, its #14 holding.
Precept Management first reported a position in LiveRamp in Q2 2023 and has held it in 2 quarters since.
217 funds tracked by Wall St. Rank held LiveRamp as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.