HBK Investments’s Criteo S.A. CRTO Stock Holding History

HBK Investments’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 Q2	–	Sell	-55,700	Closed	-$1.12M	–	699
2019 Q1	$1.12M	Buy	55,700 +9,600	+21%	+$245K	0.01%	649
2018 Q4	$1.05M	Buy	+46,100	New	+$1.03M	0.01%	674
2016 Q4	–	Sell	-34,124	Closed	-$1.2M	–	749
2016 Q3	$1.2M	Buy	+34,124	New	+$1.35M	0.01%	478
2016 Q2	–	Sell	-14,800	Closed	-$613K	–	978
2016 Q1	$613K	Sell	14,800 -5,178	-26%	-$181K	0.01%	690
2015 Q4	$791K	Sell	19,978 -3,860	-16%	-$153K	0.01%	630
2015 Q3	$895K	Sell	23,838 -20,593	-46%	-$942K	0.01%	614
2015 Q2	$2.12M	Sell	44,431 -869	-2%	-$39.6K	0.02%	399
2015 Q1	$1.79M	Buy	+45,300	New	+$1.88M	0.02%	424

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HBK Investments's CRTO Position: Q2 2019 in Review

HBK Investments sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 55,700 shares — an estimated $1.12M sold.

HBK Investments first reported a position in CRTO in Q1 2015 and held it in 8 quarters. The position peaked at $2.12M in Q2 2015. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

HBK Investments reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 55,700 Criteo S.A. shares in Q2 2019, an estimated $1.12M.
HBK Investments first reported a position in Criteo S.A. in Q1 2015 and held it in 8 quarters.
HBK Investments's Criteo S.A. position peaked at $2.12M in Q2 2015.
136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.