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Boussard & Gavaudan Investment Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Boussard & Gavaudan Investment 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
2018
Q3 		– Sell
-16,096
Closed -$525K – 17
2018
Q2 		$525K Buy
16,096
+252
+2% +$6.94K 0.02% 14
2018
Q1 		$414K Buy
15,844
+829
+6% +$22.5K 0.01% 16
2017
Q4 		$397K Sell
15,015
-188,072
-93% -$6.73M 0.02% 14
2017
Q3 		$9.31M Sell
203,087
-424,896
-68% -$20.2M 0.41% 9
2017
Q2 		$30.4M Buy
627,983
+111,194
+22% +$5.65M 2.18% 5
2017
Q1 		$26.8M Buy
516,789
+415,689
+411% +$19.4M 3.29% 3
2016
Q4 		$4.16M Sell
101,100
-7,851
-7% -$306K 0.97% 5
2016
Q3 		$3.92M Sell
108,951
-186,551
-63% -$7.39M 0.81% 10
2016
Q2 		$5.46M Sell
295,502
-79,285
-21% -$3.41M 1.56% 6
2016
Q1 		$15.4M Sell
374,787
-77,712
-17% -$2.71M 8.34% 4
2015
Q4 		$18M Buy
452,499
+267,500
+145% +$10.6M 22.52% 3
2015
Q3 		$6.83M Buy
184,999
+89,259
+93% +$4.08M 11.09% 3
2015
Q2 		$4.5M Sell
95,740
-159,237
-62% -$7.26M 4.89% 3
2015
Q1 		$10.1M Buy
254,977
+66,713
+35% +$2.78M 6.34% 4
2014
Q4 		$7.49M Sell
188,264
-48,285
-20% -$1.72M 4.81% 4
2014
Q3 		$7.84M Buy
+236,549
New +$7.72M 4.57% 4

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CRTO Position: Q3 2018 in Review

Boussard & Gavaudan Investment Management sold out of Criteo S.A. Ordinary Shares (CRTO) in Q3 2018, closing a stake of 16,096 shares — an estimated $525K sold.

Boussard & Gavaudan Investment Management first reported a position in CRTO in Q3 2014 and held it in 16 quarters. The position peaked at $30.4M in Q2 2017. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

  • Boussard & Gavaudan Investment Management reported no remaining Criteo S.A. Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 16,096 Criteo S.A. Ordinary Shares shares in Q3 2018, an estimated $525K.
  • Boussard & Gavaudan Investment Management first reported a position in Criteo S.A. Ordinary Shares in Q3 2014 and held it in 16 quarters.
  • Boussard & Gavaudan Investment Management's Criteo S.A. Ordinary Shares position peaked at $30.4M in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2018.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2018, filed 4 Oct 2018.