Quantitative Investment Management’s LiveRamp RAMP Stock Holding History

Quantitative Investment 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	-10,603	Closed	-$550K	–	558
2021 Q1	$550K	Buy	+10,603	New	+$722K	0.05%	319
2019 Q3	–	Sell	-12,193	Closed	-$591K	–	742
2019 Q2	$591K	Buy	+12,193	New	+$661K	0.02%	499
2018 Q2	–	Sell	-25,900	Closed	-$588K	–	897
2018 Q1	$588K	Buy	+25,900	New	+$740K	0.01%	634
2017 Q1	–	Sell	-37,000	Closed	-$991K	–	864
2016 Q4	$991K	Buy	+37,000	New	+$960K	0.02%	613
2015 Q4	–	Sell	-23,700	Closed	-$468K	–	816
2015 Q3	$468K	Buy	+23,700	New	+$457K	0.04%	456

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's RAMP Position: Q2 2021 in Review

Quantitative Investment Management sold out of LiveRamp (RAMP) in Q2 2021, closing a stake of 10,603 shares — an estimated $550K sold.

Quantitative Investment Management first reported a position in RAMP in Q3 2015 and held it in 5 quarters. The position peaked at $991K in Q4 2016. 229 funds tracked by Wall St. Rank hold RAMP as of Q2 2021.

Quantitative Investment Management reported no remaining LiveRamp position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 10,603 LiveRamp shares in Q2 2021, an estimated $550K.
Quantitative Investment Management first reported a position in LiveRamp in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's LiveRamp position peaked at $991K in Q4 2016.
229 funds tracked by Wall St. Rank held LiveRamp as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.