MAM
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Majedie Asset Management’s Criteo S.A. 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

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Majedie Asset Management's CRTO Position: Q2 2019 in Review

Majedie Asset Management sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 55,495 shares — an estimated $1.11M sold.

Majedie Asset Management first reported a position in CRTO in Q2 2016 and held it in 12 quarters. The position peaked at $6.06M in Q1 2017. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

  • Majedie Asset Management reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
  • Majedie Asset Management sold 55,495 Criteo S.A. shares in Q2 2019, an estimated $1.11M.
  • Majedie Asset Management first reported a position in Criteo S.A. in Q2 2016 and held it in 12 quarters.
  • Majedie Asset Management's Criteo S.A. position peaked at $6.06M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.