SG3 Management’s LiveRamp RAMP Stock Holding History

SG3 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
2022 Q2	–	Sell	-13,000	Closed	-$486K	–	736
2022 Q1	$486K	Buy	+13,000	New	+$543K	0.01%	609
2021 Q3	–	Sell	-20,000	Closed	-$937K	–	1201
2021 Q2	$937K	Buy	+20,000	New	+$962K	0.03%	490
2019 Q2	–	Sell	-22,500	Closed	-$1.23M	–	490
2019 Q1	$1.23M	Buy	+22,500	New	+$1.12M	0.12%	131

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG3 Management's RAMP Position: Q2 2022 in Review

SG3 Management sold out of LiveRamp (RAMP) in Q2 2022, closing a stake of 13,000 shares — an estimated $486K sold.

SG3 Management first reported a position in RAMP in Q1 2019 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 217 funds tracked by Wall St. Rank hold RAMP as of Q2 2022.

SG3 Management reported no remaining LiveRamp position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 13,000 LiveRamp shares in Q2 2022, an estimated $486K.
SG3 Management first reported a position in LiveRamp in Q1 2019 and held it in 3 quarters.
SG3 Management's LiveRamp position peaked at $1.23M in Q1 2019.
217 funds tracked by Wall St. Rank held LiveRamp as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.