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George Soros’s Criteo S.A. CRTO Stock Holding History

George Soros’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
2015
Q2 		– Sell
-100,389
Closed -$3.96M – 272
2015
Q1 		$3.96M Buy
100,389
+80,889
+415% +$3.36M 0.04% 172
2014
Q4 		$788K Buy
+19,500
New +$697K 0.01% 178

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

George Soros's CRTO Position: Q2 2015 in Review

George Soros sold out of Criteo S.A. (CRTO) in Q2 2015, closing a stake of 100,389 shares — an estimated $3.96M sold.

George Soros first reported a position in CRTO in Q4 2014 and held it in 2 quarters. The position peaked at $3.96M in Q1 2015. 145 funds tracked by Wall St. Rank hold CRTO as of Q2 2015.

  • George Soros reported no remaining Criteo S.A. position as of Q2 2015 after selling out during the quarter.
  • George Soros sold 100,389 Criteo S.A. shares in Q2 2015, an estimated $3.96M.
  • George Soros first reported a position in Criteo S.A. in Q4 2014 and held it in 2 quarters.
  • George Soros's Criteo S.A. position peaked at $3.96M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.