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NumerixS Investment Technologies’s Criteo S.A. CRTO Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-6,211
Closed -$49K – 1108
2020
Q1 		$49K Buy
6,211
+1,100
+22% +$14K 0.03% 613
2019
Q4 		$89K Buy
+5,111
New +$91K 0.02% 699
2019
Q3 		– Sell
-5,800
Closed -$100K – 1052
2019
Q2 		$100K Sell
5,800
-18,800
-76% -$370K 0.03% 603
2019
Q1 		$470K Buy
+24,600
New +$627K 0.06% 368
2018
Q4 		– Sell
-2,218
Closed -$53K – 1127
2018
Q3 		$53K Buy
+2,218
New +$62.7K 0.01% 964
2018
Q2 		– Sell
-5,700
Closed -$154K – 1165
2018
Q1 		$154K Buy
+5,700
New +$155K 0.04% 506
2017
Q4 		– Sell
-7,900
Closed -$328K – 1167
2017
Q3 		$328K Buy
7,900
+5,200
+193% +$248K 0.07% 353
2017
Q2 		$132K Sell
2,700
-3,500
-56% -$178K 0.02% 763
2017
Q1 		$310K Buy
6,200
+3,700
+148% +$173K 0.04% 575
2016
Q4 		$103K Sell
2,500
-23,100
-90% -$901K 0.01% 854
2016
Q3 		$899K Buy
+25,600
New +$1.01M 0.12% 215
2015
Q2 		– Sell
-23,802
Closed -$940K – 654
2015
Q1 		$940K Buy
23,802
+17,800
+297% +$740K 0.17% 158
2014
Q4 		$243K Buy
+6,002
New +$214K 0.08% 368

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's CRTO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Criteo S.A. (CRTO) in Q2 2020, closing a stake of 6,211 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in CRTO in Q4 2014 and held it in 13 quarters. The position peaked at $940K in Q1 2015. 114 funds tracked by Wall St. Rank hold CRTO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Criteo S.A. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,211 Criteo S.A. shares in Q2 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Criteo S.A. in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Criteo S.A. position peaked at $940K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.