UBS O'Connor’s LiveRamp RAMP Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-27,500	Closed	-$851K	–	591
2024 Q2	$851K	Sell	27,500 -157,500	-85%	-$5.06M	0.02%	315
2024 Q1	$6.38M	Buy	+185,000	New	+$6.8M	0.18%	71
2021 Q2	–	Sell	-125,000	Closed	-$6.49M	–	919
2021 Q1	$6.49M	Buy	125,000 +30,000	+32%	+$2.04M	0.09%	149
2020 Q4	$6.95M	Buy	+95,000	New	+$6.06M	0.14%	145
2020 Q2	–	Sell	-250,000	Closed	-$8.23M	–	425
2020 Q1	$8.23M	Buy	+250,000	New	+$9.47M	0.17%	111

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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS O'Connor's RAMP Position: Q3 2024 in Review

UBS O'Connor sold out of LiveRamp (RAMP) in Q3 2024, closing a stake of 27,500 shares — an estimated $851K sold.

UBS O'Connor first reported a position in RAMP in Q1 2020 and held it in 5 quarters. The position peaked at $8.23M in Q1 2020. 251 funds tracked by Wall St. Rank hold RAMP as of Q3 2024.

UBS O'Connor reported no remaining LiveRamp position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 27,500 LiveRamp shares in Q3 2024, an estimated $851K.
UBS O'Connor first reported a position in LiveRamp in Q1 2020 and held it in 5 quarters.
UBS O'Connor's LiveRamp position peaked at $8.23M in Q1 2020.
251 funds tracked by Wall St. Rank held LiveRamp as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.