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Greenvale Capital’s Criteo CRTO Stock Holding History

Greenvale Capital’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
Q4 		– Sell
-2,539,981
Closed -$47.5M – 13
2019
Q3 		$47.5M Buy
2,539,981
+117,360
+5% +$2.21M 14.21% 3
2019
Q2 		$41.7M Buy
2,422,621
+960,139
+66% +$18.9M 10.68% 3
2019
Q1 		$29.3M Buy
1,462,482
+660,702
+82% +$16.8M 7.85% 8
2018
Q4 		$18.2M Buy
+801,780
New +$18M 8.62% 8

Other funds holding CRTO

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Greenvale Capital's CRTO Position: Q4 2019 in Review

Greenvale Capital sold out of Criteo (CRTO) in Q4 2019, closing a stake of 2,539,981 shares — an estimated $47.5M sold.

Greenvale Capital first reported a position in CRTO in Q4 2018 and held it in 4 quarters. The position peaked at $47.5M in Q3 2019. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2019.

  • Greenvale Capital reported no remaining Criteo position as of Q4 2019 after selling out during the quarter.
  • Greenvale Capital sold 2,539,981 Criteo shares in Q4 2019, an estimated $47.5M.
  • Greenvale Capital first reported a position in Criteo in Q4 2018 and held it in 4 quarters.
  • Greenvale Capital's Criteo position peaked at $47.5M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Criteo as of Q4 2019.

Based on Greenvale Capital's 13F filing for Q4 2019, filed 14 Feb 2020.