Majedie Asset Management’s Criteo CRTO Stock Holding History

Majedie Asset Management’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	-55,495	Closed	-$1.11M	–	84
2019 Q1	$1.11M	Sell	55,495 -55,984	-50%	-$1.43M	0.08%	74
2018 Q4	$2.59M	Buy	111,479 +3,441	+3%	+$77.1K	0.19%	62
2018 Q3	$2.48M	Sell	108,038 -5,018	-4%	-$142K	0.19%	60
2018 Q2	$3.71M	Buy	113,056 +34,667	+44%	+$955K	0.29%	58
2018 Q1	$2.03M	Buy	78,389 +29,201	+59%	+$793K	0.18%	63
2017 Q4	$1.28M	Sell	49,188 -7,686	-14%	-$275K	0.11%	66
2017 Q3	$2.36M	Sell	56,874 -64,778	-53%	-$3.09M	0.19%	63
2017 Q2	$5.97M	Buy	121,652 +489	+0.4%	+$24.8K	0.57%	41
2017 Q1	$6.06M	Buy	121,163 +38,891	+47%	+$1.82M	0.65%	38
2016 Q4	$3.38M	Buy	82,272 +17,541	+27%	+$684K	0.45%	49
2016 Q3	$2.27M	Buy	64,731 +29,262	+83%	+$1.16M	0.36%	50
2016 Q2	$1.63M	Buy	+35,469	New	+$1.53M	0.27%	53

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