Fiera Capital (Canada)

Fiera Capital (Canada)’s Criteo CRTO Stock Holding History

Fiera Capital (Canada)’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
2019 Q3	–	Sell	-230,732	Closed	-$3.97M	–	651
2019 Q2	$3.97M	Buy	230,732 +40,680	+21%	+$800K	0.02%	279
2019 Q1	$3.81M	Buy	190,052 +23,057	+14%	+$588K	0.01%	289
2018 Q4	$3.79M	Buy	166,995 +32,338	+24%	+$725K	0.02%	310
2018 Q3	$3.09M	Sell	134,657 -966	-0.7%	-$27.3K	0.01%	368
2018 Q2	$4.46M	Buy	135,623 +40,216	+42%	+$1.11M	0.02%	325
2018 Q1	$2.46M	Buy	+95,407	New	+$2.59M	0.01%	373
2017 Q3	–	Sell	-33,387	Closed	-$1.64M	–	665
2017 Q2	$1.64M	Sell	33,387 -103,816	-76%	-$5.27M	0.01%	404
2017 Q1	$6.86M	Sell	137,203 -125,557	-48%	-$5.87M	0.04%	264
2016 Q4	$10.8M	Sell	262,760 -32,752	-11%	-$1.28M	0.06%	228
2016 Q3	$10.4M	Buy	295,512 +49,706	+20%	+$1.97M	0.06%	239
2016 Q2	$11.3M	Buy	245,806 +100,906	+70%	+$4.34M	0.06%	229
2016 Q1	$6M	Buy	144,900 +4,100	+3%	+$143K	0.04%	154
2015 Q4	$5.58M	Buy	+140,800	New	+$5.59M	0.04%	185

Other funds holding CRTO

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return