Virtu Financial’s LiveRamp RAMP Stock Holding History

Virtu Financial’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	-9,939	Closed	-$516K	–	1976
2021 Q1	$516K	Buy	+9,939	New	+$677K	0.04%	505
2020 Q3	–	Sell	-13,236	Closed	-$562K	–	1426
2020 Q2	$562K	Buy	+13,236	New	+$521K	0.06%	340
2019 Q4	$230K	Buy	+4,788	New	+$215K	0.02%	834
2019 Q3	–	Sell	-4,633	Closed	-$225K	–	1767
2019 Q2	$225K	Sell	4,633 -3,717	-45%	-$201K	0.01%	959
2019 Q1	$456K	Buy	8,350 +2,493	+43%	+$124K	0.03%	607
2018 Q4	$226K	Sell	5,857 -9,055	-61%	-$410K	0.01%	889
2018 Q3	$737K	Buy	+14,912	New	+$660K	0.05%	439

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

Virtu Financial's RAMP Position: Q2 2021 in Review

Virtu Financial sold out of LiveRamp (RAMP) in Q2 2021, closing a stake of 9,939 shares — an estimated $516K sold.

Virtu Financial first reported a position in RAMP in Q3 2018 and held it in 7 quarters. The position peaked at $737K in Q3 2018. 229 funds tracked by Wall St. Rank hold RAMP as of Q2 2021.

Virtu Financial reported no remaining LiveRamp position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 9,939 LiveRamp shares in Q2 2021, an estimated $516K.
Virtu Financial first reported a position in LiveRamp in Q3 2018 and held it in 7 quarters.
Virtu Financial's LiveRamp position peaked at $737K in Q3 2018.
229 funds tracked by Wall St. Rank held LiveRamp as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.