Glenmede Trust’s Criteo S.A. CRTO Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-1,455	Closed	-$16K	–	2485
2020 Q2	$16K	Sell	1,455 -4,213	-74%	-$44.3K	﹤0.01%	1667
2020 Q1	$98K	Hold	5,668	–	–	﹤0.01%	1426
2019 Q4	$98K	Buy	5,668 +171	+3%	+$3.04K	﹤0.01%	1426
2019 Q3	$102K	Hold	5,497	–	–	﹤0.01%	1398
2019 Q2	$94K	Sell	5,497 -528	-9%	-$10.4K	﹤0.01%	1427
2019 Q1	$120K	Sell	6,025 -404	-6%	-$10.3K	﹤0.01%	1355
2018 Q4	$146K	Buy	+6,429	New	+$144K	﹤0.01%	1220
2018 Q3	–	Sell	-1,016	Closed	-$33K	–	1523
2018 Q2	$33K	Buy	1,016 +581	+134%	+$16K	﹤0.01%	1575
2018 Q1	$11K	Hold	435	–	–	﹤0.01%	2147
2017 Q4	$11K	Sell	435 -465	-52%	-$16.6K	﹤0.01%	2147
2017 Q3	$37K	Buy	+900	New	+$42.9K	﹤0.01%	1751
2015 Q1	–	Sell	-32	Closed	-$1K	–	2464
2014 Q4	$1K	Buy	+32	New	+$1.14K	﹤0.01%	2457

Other funds holding CRTO

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

OFM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Glenmede Trust's CRTO Position: Q3 2020 in Review

Glenmede Trust sold out of Criteo S.A. (CRTO) in Q3 2020, closing a stake of 1,455 shares — an estimated $16K sold.

Glenmede Trust first reported a position in CRTO in Q4 2014 and held it in 12 quarters. The position peaked at $146K in Q4 2018. 112 funds tracked by Wall St. Rank hold CRTO as of Q3 2020.

Glenmede Trust reported no remaining Criteo S.A. position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 1,455 Criteo S.A. shares in Q3 2020, an estimated $16K.
Glenmede Trust first reported a position in Criteo S.A. in Q4 2014 and held it in 12 quarters.
Glenmede Trust's Criteo S.A. position peaked at $146K in Q4 2018.
112 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.