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Bell Rock Capital’s Criteo CRTO Stock Holding History

Bell Rock Capital’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
2019
Q3 		– Sell
-500
Closed -$8K – 367
2019
Q2 		$8K Sell
500
-1,500
-75% -$29.5K 0.01% 311
2019
Q1 		$40K Buy
2,000
+500
+33% +$12.7K 0.02% 252
2018
Q4 		$34K Buy
+1,500
New +$33.6K 0.02% 257

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bell Rock Capital's CRTO Position: Q3 2019 in Review

Bell Rock Capital sold out of Criteo (CRTO) in Q3 2019, closing a stake of 500 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in CRTO in Q4 2018 and held it in 3 quarters. The position peaked at $40K in Q1 2019. 133 funds tracked by Wall St. Rank hold CRTO as of Q3 2019.

  • Bell Rock Capital reported no remaining Criteo position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 500 Criteo shares in Q3 2019, an estimated $8K.
  • Bell Rock Capital first reported a position in Criteo in Q4 2018 and held it in 3 quarters.
  • Bell Rock Capital's Criteo position peaked at $40K in Q1 2019.
  • 133 funds tracked by Wall St. Rank held Criteo as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.