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
2021 Q4	–	Sell	-250,400	Closed	-$11.8M	–	759
2021 Q3	$11.8M	Buy	250,400 +150,000	+149%	+$6.77M	0.25%	130
2021 Q2	$4.7M	Buy	+100,400	New	+$4.83M	0.1%	273
2018 Q3	–	Sell	-220,000	Closed	-$6.59M	–	626
2018 Q2	$6.59M	Buy	220,000 +120,000	+120%	+$3.29M	0.16%	182
2018 Q1	$2.27M	Sell	100,000 -50,000	-33%	-$1.43M	0.07%	303
2017 Q4	$4.13M	Hold	150,000	–	–	0.11%	221
2017 Q3	$3.7M	Buy	+150,000	New	+$3.68M	0.14%	211

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.