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1492 Capital Management’s Criteo S.A. CRTO Stock Holding History

1492 Capital Management’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,319
Closed -$604K – 94
2017
Q2 		$604K Sell
12,319
-207
-2% -$10.5K 0.53% 56
2017
Q1 		$626K Hold
12,526
– – 0.49% 50
2016
Q4 		$515K Sell
12,526
-509
-4% -$19.8K 0.4% 64
2016
Q3 		$458K Buy
13,035
+4,694
+56% +$186K 0.37% 60
2016
Q2 		$383K Buy
+8,341
New +$359K 0.34% 66

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1492 Capital Management's CRTO Position: Q3 2017 in Review

1492 Capital Management sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 12,319 shares — an estimated $604K sold.

1492 Capital Management first reported a position in CRTO in Q2 2016 and held it in 5 quarters. The position peaked at $626K in Q1 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

  • 1492 Capital Management reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
  • 1492 Capital Management sold 12,319 Criteo S.A. shares in Q3 2017, an estimated $604K.
  • 1492 Capital Management first reported a position in Criteo S.A. in Q2 2016 and held it in 5 quarters.
  • 1492 Capital Management's Criteo S.A. position peaked at $626K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.