DADC
CRTO icon

D.A. Davidson & Co’s Criteo S.A. CRTO Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,031
Closed -$99K – 1256
2017
Q2 		$99K Buy
2,031
+8
+0.4% +$406 ﹤0.01% 1270
2017
Q1 		$101K Buy
2,023
+1,563
+340% +$73.1K ﹤0.01% 1246
2016
Q4 		$18K Sell
460
-197
-30% -$7.68K ﹤0.01% 1950
2016
Q3 		$21K Sell
657
-4,716
-88% -$187K ﹤0.01% 1841
2016
Q2 		$245K Buy
5,373
+123
+2% +$5.29K 0.01% 776
2016
Q1 		$215K Buy
5,250
+5,159
+5,669% +$180K 0.01% 809
2015
Q4 		$3K Buy
+91
New +$3.61K ﹤0.01% 2080

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.A. Davidson & Co's CRTO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 2,031 shares — an estimated $99K sold.

D.A. Davidson & Co first reported a position in CRTO in Q4 2015 and held it in 7 quarters. The position peaked at $245K in Q2 2016. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,031 Criteo S.A. shares in Q3 2017, an estimated $99K.
  • D.A. Davidson & Co first reported a position in Criteo S.A. in Q4 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Criteo S.A. position peaked at $245K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.