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Curi RMB Capital’s Criteo S.A. CRTO Stock Holding History

Curi RMB 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
2018
Q4 		– Sell
-23,260
Closed -$534K – 913
2018
Q3 		$534K Sell
23,260
-3,857
-14% -$109K 0.01% 625
2018
Q2 		$891K Sell
27,117
-47,619
-64% -$1.31M 0.02% 516
2018
Q1 		$1.93M Buy
+74,736
New +$2.03M 0.05% 396

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Curi RMB Capital's CRTO Position: Q4 2018 in Review

Curi RMB Capital sold out of Criteo S.A. (CRTO) in Q4 2018, closing a stake of 23,260 shares — an estimated $534K sold.

Curi RMB Capital first reported a position in CRTO in Q1 2018 and held it in 3 quarters. The position peaked at $1.93M in Q1 2018. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

  • Curi RMB Capital reported no remaining Criteo S.A. position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 23,260 Criteo S.A. shares in Q4 2018, an estimated $534K.
  • Curi RMB Capital first reported a position in Criteo S.A. in Q1 2018 and held it in 3 quarters.
  • Curi RMB Capital's Criteo S.A. position peaked at $1.93M in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.