First Quadrant’s Criteo CRTO Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,100	Closed	-$62K	–	710
2019 Q1	$62K	Hold	3,100	–	–	﹤0.01%	627
2018 Q4	$70K	Hold	3,100	–	–	0.01%	694
2018 Q3	$71K	Hold	3,100	–	–	﹤0.01%	749
2018 Q2	$102K	Hold	3,100	–	–	﹤0.01%	649
2018 Q1	$80K	Hold	3,100	–	–	﹤0.01%	710
2017 Q4	$81K	Hold	3,100	–	–	﹤0.01%	820
2017 Q3	$129K	Buy	+3,100	New	+$148K	﹤0.01%	770

Other funds holding CRTO

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

AllianceBernstein

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management

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