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Adams Street Partners’s Criteo S.A. CRTO Stock Holding History

Adams Street Partners’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
2015
Q2 		– Sell
-41,586
Closed -$1.64M – 18
2015
Q1 		$1.64M Buy
+41,586
New +$1.73M 0.26% 13

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adams Street Partners's CRTO Position: Q2 2015 in Review

Adams Street Partners sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 41,586 shares — an estimated $1.64M sold.

Adams Street Partners first reported a position in CRTO in Q1 2015 and held it in 1 quarter. The position peaked at $1.64M in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

  • Adams Street Partners reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
  • Adams Street Partners sold 41,586 Criteo S.A. shares in Q2 2015, an estimated $1.64M.
  • Adams Street Partners first reported a position in Criteo S.A. in Q1 2015 and held it in 1 quarter.
  • Adams Street Partners's Criteo S.A. position peaked at $1.64M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on Adams Street Partners's 13F filing for Q2 2015, filed 14 Aug 2015.