Vista Equity Partners Management’s LiveRamp RAMP Stock Holding History

Vista Equity Partners 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
2021 Q2	–	Sell	-688,139	Closed	-$35.7M	–	39
2021 Q1	$35.7M	Buy	688,139 +129,163	+23%	+$8.8M	0.52%	8
2020 Q4	$40.9M	Hold	558,976	–	–	0.55%	8
2020 Q3	$28.9M	Hold	558,976	–	–	0.56%	9
2020 Q2	$23.7M	Hold	558,976	–	–	0.99%	12
2020 Q1	$18.4M	Buy	558,976 +77,970	+16%	+$2.95M	1.08%	9
2019 Q4	$23.1M	Buy	481,006 +260,362	+118%	+$11.7M	1.06%	14
2019 Q3	$9.48M	Sell	220,644 -414,406	-65%	-$19.3M	0.62%	19
2019 Q2	$30.8M	Sell	635,050 -124,822	-16%	-$6.76M	5.81%	3
2019 Q1	$41.5M	Buy	759,872 +159,867	+27%	+$7.92M	7.09%	5
2018 Q4	$23.2M	Sell	600,005 -271,332	-31%	-$12.3M	2.75%	5
2018 Q3	$43.1M	Buy	871,337 +313,662	+56%	+$13.9M	3.89%	3
2018 Q2	$16.7M	Buy	557,675 +19,936	+4%	+$546K	1.69%	14
2018 Q1	$12.2M	Buy	+537,739	New	+$15.4M	1.3%	14

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

Vista Equity Partners Management's RAMP Position: Q2 2021 in Review

Vista Equity Partners Management sold out of LiveRamp (RAMP) in Q2 2021, closing a stake of 688,139 shares — an estimated $35.7M sold.

Vista Equity Partners Management first reported a position in RAMP in Q1 2018 and held it in 13 quarters. The position peaked at $43.1M in Q3 2018. 229 funds tracked by Wall St. Rank hold RAMP as of Q2 2021.

Vista Equity Partners Management reported no remaining LiveRamp position as of Q2 2021 after selling out during the quarter.
Vista Equity Partners Management sold 688,139 LiveRamp shares in Q2 2021, an estimated $35.7M.
Vista Equity Partners Management first reported a position in LiveRamp in Q1 2018 and held it in 13 quarters.
Vista Equity Partners Management's LiveRamp position peaked at $43.1M in Q3 2018.
229 funds tracked by Wall St. Rank held LiveRamp as of Q2 2021.

Based on Vista Equity Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.