First Quadrant’s Criteo S.A. 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

IVA

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Quadrant's CRTO Position: Q2 2019 in Review

First Quadrant sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 3,100 shares — an estimated $62K sold.

First Quadrant first reported a position in CRTO in Q3 2017 and held it in 7 quarters. The position peaked at $129K in Q3 2017. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

First Quadrant reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 3,100 Criteo S.A. shares in Q2 2019, an estimated $62K.
First Quadrant first reported a position in Criteo S.A. in Q3 2017 and held it in 7 quarters.
First Quadrant's Criteo S.A. position peaked at $129K in Q3 2017.
136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.