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

Concourse 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
Q4 		– Sell
-64,045
Closed -$2.66M – 45
2017
Q3 		$2.66M Sell
64,045
-12,130
-16% -$578K 1.29% 24
2017
Q2 		$3.74M Buy
76,175
+30,865
+68% +$1.57M 2.11% 18
2017
Q1 		$2.27M Buy
+45,310
New +$2.12M 1.34% 27

Other funds holding CRTO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Capital Management's CRTO Position: Q4 2017 in Review

Concourse Capital Management sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 64,045 shares — an estimated $2.66M sold.

Concourse Capital Management first reported a position in CRTO in Q1 2017 and held it in 3 quarters. The position peaked at $3.74M in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

  • Concourse Capital Management reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
  • Concourse Capital Management sold 64,045 Criteo S.A. shares in Q4 2017, an estimated $2.66M.
  • Concourse Capital Management first reported a position in Criteo S.A. in Q1 2017 and held it in 3 quarters.
  • Concourse Capital Management's Criteo S.A. position peaked at $3.74M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.