Quarry LP’s LiveRamp RAMP Stock Holding History

Quarry LP’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
2026 Q1	$3.26K	Buy	123 +73	+146%	+$1.91K	﹤0.01%	1041
2025 Q4	$1.47K	Sell	50 -52	-51%	-$1.49K	﹤0.01%	1942
2025 Q3	$2.77K	Sell	102 -182	-64%	-$5.37K	﹤0.01%	1939
2025 Q2	$9.38K	Buy	284 +85	+43%	+$2.47K	﹤0.01%	1354
2025 Q1	$5.2K	Sell	199 -1,263	-86%	-$38.6K	﹤0.01%	1365
2024 Q4	$44.4K	Buy	1,462 +1,133	+344%	+$31.7K	0.01%	828
2024 Q3	$8.15K	Sell	329 -606	-65%	-$16.5K	﹤0.01%	1335
2024 Q2	$28.9K	Buy	935 +915	+4,575%	+$29.4K	0.01%	931
2024 Q1	$690	Buy	+20	New	+$735	﹤0.01%	1593
2023 Q4	–	Sell	-271	Closed	-$7.82K	–	1584
2023 Q3	$7.82K	Sell	271 -357	-57%	-$10.5K	﹤0.01%	962
2023 Q2	$17.9K	Sell	628 -209	-25%	-$5.18K	0.01%	637
2023 Q1	$18.4K	Buy	+837	New	+$20K	﹤0.01%	679

Other funds holding RAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return