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North Run Capital’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

North Run Capital’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
Q1 		– Sell
-242,500
Closed -$5.51M – 24
2018
Q4 		$5.51M Buy
+242,500
New +$5.43M 4.15% 14

Other funds holding CRTO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Invesco
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

North Run Capital's CRTO Position: Q1 2019 in Review

North Run Capital sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2019, closing a stake of 242,500 shares — an estimated $5.51M sold.

North Run Capital first reported a position in CRTO in Q4 2018 and held it in 1 quarter. The position peaked at $5.51M in Q4 2018. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2019.

  • North Run Capital reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • North Run Capital sold 242,500 Criteo S.A. Ordinary Shares shares in Q1 2019, an estimated $5.51M.
  • North Run Capital first reported a position in Criteo S.A. Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • North Run Capital's Criteo S.A. Ordinary Shares position peaked at $5.51M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2019.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.