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Provenire Capital’s LiveRamp RAMP Stock Holding History

Provenire 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
2021
Q3 		$226K Sell
4,793
-12,712
-73% -$573K 0.83% 35
2021
Q2 		$820K Buy
+17,505
New +$842K 2.77% 15

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Provenire Capital's RAMP Position: Q3 2021 in Review

Provenire Capital reduced its LiveRamp (RAMP) stake by 73% in Q3 2021, selling an estimated $573K and leaving 4,793 shares worth $226K. The position accounts for 0.83% of the portfolio, ranked #35.

Provenire Capital first reported a position in RAMP in Q2 2021 and has held it in 2 quarters since. The position peaked at $820K in Q2 2021. 226 funds tracked by Wall St. Rank hold RAMP as of Q3 2021.

  • Provenire Capital held 4,793 shares of LiveRamp worth $226K as of Q3 2021.
  • Provenire Capital sold 12,712 LiveRamp shares in Q3 2021, an estimated $573K.
  • LiveRamp made up 0.83% of Provenire Capital's portfolio in Q3 2021, its #35 holding.
  • Provenire Capital first reported a position in LiveRamp in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's LiveRamp position peaked at $820K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held LiveRamp as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.