DekaBank Deutsche Girozentrale’s Criteo S.A. CRTO Stock Holding History

DekaBank Deutsche Girozentrale’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
2020 Q1	–	Sell	-10,000	Closed	-$171K	–	1079
2019 Q4	$171K	Sell	10,000 -10,000	-50%	-$178K	﹤0.01%	972
2019 Q3	$371K	Hold	20,000	–	–	﹤0.01%	804
2019 Q2	$342K	Sell	20,000 -22,852	-53%	-$449K	﹤0.01%	961
2019 Q1	$1.09M	Buy	42,852 +19,371	+82%	+$494K	0.01%	742
2018 Q4	$542K	Sell	23,481 -19,371	-45%	-$434K	﹤0.01%	815
2018 Q3	$1.09M	Buy	42,852 +1,852	+5%	+$52.4K	0.01%	756
2018 Q2	$1.33M	Buy	41,000 +10,000	+32%	+$276K	0.01%	685
2018 Q1	$838K	Buy	31,000 +500	+2%	+$13.6K	0.01%	758
2017 Q4	$1.53M	Hold	30,500	–	–	0.01%	603
2017 Q3	$1.53M	Buy	30,500 +8,000	+36%	+$381K	0.01%	611
2017 Q2	$1.07M	Hold	22,500	–	–	0.01%	673
2017 Q1	$1.14M	Buy	+22,500	New	+$1.05M	0.01%	594
2015 Q2	–	Sell	-9,500	Closed	-$375K	–	1171
2015 Q1	$375K	Buy	+9,500	New	+$395K	﹤0.01%	784

Other funds holding CRTO

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CRTO Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Criteo S.A. (CRTO) in Q1 2020, closing a stake of 10,000 shares — an estimated $171K sold.

DekaBank Deutsche Girozentrale first reported a position in CRTO in Q1 2015 and held it in 13 quarters. The position peaked at $1.53M in Q4 2017. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

DekaBank Deutsche Girozentrale reported no remaining Criteo S.A. position as of Q1 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 10,000 Criteo S.A. shares in Q1 2020, an estimated $171K.
DekaBank Deutsche Girozentrale first reported a position in Criteo S.A. in Q1 2015 and held it in 13 quarters.
DekaBank Deutsche Girozentrale's Criteo S.A. position peaked at $1.53M in Q4 2017.
122 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.