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Weiss Multi-Strategy Advisers’s LiveRamp RAMP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-450,000
Closed -$17M – 379
2023
Q4 		$17M Sell
450,000
-130,000
-22% -$4.18M 0.41% 47
2023
Q3 		$16.7M Buy
580,000
+155,005
+36% +$4.58M 0.4% 60
2023
Q2 		$12.1M Sell
424,995
-375,005
-47% -$9.3M 0.25% 110
2023
Q1 		$17.5M Sell
800,000
-155,338
-16% -$3.71M 0.41% 65
2022
Q4 		$22.4M Buy
955,338
+130,338
+16% +$2.63M 0.64% 25
2022
Q3 		$15M Buy
825,000
+497,456
+152% +$11.5M 0.4% 66
2022
Q2 		$8.45M Buy
327,544
+13,822
+4% +$410K 0.25% 131
2022
Q1 		$11.7M Buy
313,722
+112,803
+56% +$4.71M 0.27% 127
2021
Q4 		$9.63M Sell
200,919
-67,026
-25% -$3.38M 0.22% 139
2021
Q3 		$12.7M Buy
267,945
+17,543
+7% +$791K 0.27% 118
2021
Q2 		$11.7M Sell
250,402
-221,748
-47% -$10.7M 0.26% 124
2021
Q1 		$24.5M Buy
472,150
+356,067
+307% +$24.3M 0.54% 40
2020
Q4 		$8.5M Sell
116,083
-269,706
-70% -$17.2M 0.16% 172
2020
Q3 		$20M Buy
385,789
+175,352
+83% +$8.77M 0.53% 40
2020
Q2 		$8.94M Sell
210,437
-11,609
-5% -$457K 0.26% 118
2020
Q1 		$7.31M Sell
222,046
-20,065
-8% -$760K 0.28% 112
2019
Q4 		$11.6M Sell
242,111
-87,844
-27% -$3.95M 0.19% 166
2019
Q3 		$14.2M Buy
329,955
+109,955
+50% +$5.11M 0.29% 101
2019
Q2 		$10.7M Buy
220,000
+49,651
+29% +$2.69M 0.28% 91
2019
Q1 		$9.3M Sell
170,349
-44,651
-21% -$2.21M 0.23% 111
2018
Q4 		$8.3M Buy
215,000
+135,000
+169% +$6.11M 0.35% 83
2018
Q3 		$3.95M Sell
80,000
-170,000
-68% -$7.52M 0.1% 238
2018
Q2 		$7.49M Hold
250,000
– – 0.18% 156
2018
Q1 		$5.68M Buy
250,000
+50,000
+25% +$1.43M 0.18% 158
2017
Q4 		$5.51M Sell
200,000
-51,204
-20% -$1.34M 0.14% 180
2017
Q3 		$6.19M Buy
251,204
+153,054
+156% +$3.76M 0.23% 127
2017
Q2 		$2.55M Buy
98,150
+44,736
+84% +$1.22M 0.11% 252
2017
Q1 		$1.52M Buy
+53,414
New +$1.49M 0.06% 331

Other funds holding RAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RAMP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of LiveRamp (RAMP) in Q1 2024, closing a stake of 450,000 shares — an estimated $17M sold.

Weiss Multi-Strategy Advisers first reported a position in RAMP in Q1 2017 and held it in 28 quarters. The position peaked at $24.5M in Q1 2021. 253 funds tracked by Wall St. Rank hold RAMP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining LiveRamp position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 450,000 LiveRamp shares in Q1 2024, an estimated $17M.
  • Weiss Multi-Strategy Advisers first reported a position in LiveRamp in Q1 2017 and held it in 28 quarters.
  • Weiss Multi-Strategy Advisers's LiveRamp position peaked at $24.5M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held LiveRamp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.