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Greenhouse Funds’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Greenhouse Funds’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
2018
Q4 		– Sell
-328,300
Closed -$7.36M – 35
2018
Q3 		$7.53M Buy
+328,300
New +$9.29M 1.8% 22

Other funds holding CRTO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Invesco
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

Greenhouse Funds's CRTO Position: Q4 2018 in Review

Greenhouse Funds sold out of Criteo S.A. Ordinary Shares (CRTO) in Q4 2018, closing a stake of 328,300 shares — an estimated $7.36M sold.

Greenhouse Funds first reported a position in CRTO in Q3 2018 and held it in 1 quarter. The position peaked at $7.53M in Q3 2018. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

  • Greenhouse Funds reported no remaining Criteo S.A. Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Greenhouse Funds sold 328,300 Criteo S.A. Ordinary Shares shares in Q4 2018, an estimated $7.36M.
  • Greenhouse Funds first reported a position in Criteo S.A. Ordinary Shares in Q3 2018 and held it in 1 quarter.
  • Greenhouse Funds's Criteo S.A. Ordinary Shares position peaked at $7.53M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.