Lombard Odier Asset Management (Europe)’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q1	–	Sell	-482,000	Closed	-$8.35M	–	328
2019 Q4	$8.35M	Buy	482,000 +17,500	+4%	+$312K	0.61%	39
2019 Q3	$8.68M	Sell	464,500 -42,000	-8%	-$789K	0.71%	38
2019 Q2	$8.72M	Sell	506,500 -253,500	-33%	-$4.98M	0.74%	39
2019 Q1	$15.2M	Sell	760,000 -365,000	-32%	-$9.3M	1.52%	20
2018 Q4	$25.6M	Hold	1,125,000	–	–	2.27%	12
2018 Q3	$25.8M	Hold	1,125,000	–	–	1.8%	14
2018 Q2	$37M	Buy	1,125,000 +136,533	+14%	+$3.76M	2.76%	7
2018 Q1	$25.5M	Buy	988,467 +108,467	+12%	+$2.95M	1.74%	12
2017 Q4	$22.9M	Hold	880,000	–	–	1.44%	16
2017 Q3	$36.5M	Hold	880,000	–	–	2.1%	14
2017 Q2	$43.2M	Buy	880,000 +140,000	+19%	+$7.11M	2.44%	10
2017 Q1	$37M	Buy	+740,000	New	+$34.6M	2.07%	14
2016 Q3	–	Sell	-675,000	Closed	-$31M	–	392
2016 Q2	$31M	Buy	+675,000	New	+$29.1M	1.61%	20
2015 Q4	$26.9M	Buy	675,000 +75,000	+13%	+$2.98M	1.79%	20
2015 Q3	$22.6M	Buy	+600,000	New	+$27.4M	1.51%	23

Other funds holding CRTO

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IVA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CRTO Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2020, closing a stake of 482,000 shares — an estimated $8.35M sold.

Lombard Odier Asset Management (Europe) first reported a position in CRTO in Q3 2015 and held it in 15 quarters. The position peaked at $43.2M in Q2 2017. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 482,000 Criteo S.A. Ordinary Shares shares in Q1 2020, an estimated $8.35M.
Lombard Odier Asset Management (Europe) first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Criteo S.A. Ordinary Shares position peaked at $43.2M in Q2 2017.
122 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.