HBK Investments’s Criteo 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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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