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Greenhouse Funds’s Criteo S.A. 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
2019
Q1 		– Sell
-60,300
Closed -$1.37M – 38
2018
Q4 		$1.37M Buy
60,300
+50,400
+509% +$1.13M 0.34% 32
2018
Q3 		$227K Buy
+9,900
New +$280K 0.05% 34

Other funds holding CRTO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Greenhouse Funds's CRTO Position: Q4 2018 in Review

Greenhouse Funds sold out of Criteo S.A. (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. position as of Q4 2018 after selling out during the quarter.
  • Greenhouse Funds sold 328,300 Criteo S.A. shares in Q4 2018, an estimated $7.36M.
  • Greenhouse Funds first reported a position in Criteo S.A. in Q3 2018 and held it in 1 quarter.
  • Greenhouse Funds's Criteo S.A. position peaked at $7.53M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

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