Roubaix Capital’s LiveRamp RAMP Stock Holding History

Roubaix 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
2020 Q3	–	Sell	-19,812	Closed	-$841K	–	69
2020 Q2	$841K	Buy	+19,812	New	+$780K	1.12%	46
2020 Q1	–	Sell	-61,199	Closed	-$2.94M	–	54
2019 Q4	$2.94M	Buy	61,199 +33,028	+117%	+$1.48M	2.83%	17
2019 Q3	$1.21M	Buy	+28,171	New	+$1.31M	1.1%	32

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Roubaix Capital's RAMP Position: Q3 2020 in Review

Roubaix Capital sold out of LiveRamp (RAMP) in Q3 2020, closing a stake of 19,812 shares — an estimated $841K sold.

Roubaix Capital first reported a position in RAMP in Q3 2019 and held it in 3 quarters. The position peaked at $2.94M in Q4 2019. 219 funds tracked by Wall St. Rank hold RAMP as of Q3 2020.

Roubaix Capital reported no remaining LiveRamp position as of Q3 2020 after selling out during the quarter.
Roubaix Capital sold 19,812 LiveRamp shares in Q3 2020, an estimated $841K.
Roubaix Capital first reported a position in LiveRamp in Q3 2019 and held it in 3 quarters.
Roubaix Capital's LiveRamp position peaked at $2.94M in Q4 2019.
219 funds tracked by Wall St. Rank held LiveRamp as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.