Panagora Asset Management’s Criteo S.A. CRTO Stock Holding History

Panagora 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	-262	Closed	-$5K	–	2618
2019 Q1	$5K	Hold	262	–	–	﹤0.01%	2420
2018 Q4	$6K	Sell	262 -213	-45%	-$4.77K	﹤0.01%	2361
2018 Q3	$11K	Buy	475 +185	+64%	+$5.23K	﹤0.01%	2295
2018 Q2	$10K	Sell	290 -23,040	-99%	-$635K	﹤0.01%	2266
2018 Q1	$603K	Buy	+23,330	New	+$634K	﹤0.01%	1330
2017 Q3	–	Sell	-1,751	Closed	-$86K	–	2349
2017 Q2	$86K	Sell	1,751 -35	-2%	-$1.78K	﹤0.01%	1921
2017 Q1	$89K	Sell	1,786 -6,512	-78%	-$305K	﹤0.01%	1880
2016 Q4	$341K	Sell	8,298 -3,641	-30%	-$142K	﹤0.01%	1577
2016 Q3	$419K	Buy	+11,939	New	+$473K	﹤0.01%	1509

Other funds holding CRTO

IVA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Panagora Asset Management sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 262 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in CRTO in Q3 2016 and held it in 9 quarters. The position peaked at $603K in Q1 2018. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

Panagora Asset Management reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 262 Criteo S.A. shares in Q2 2019, an estimated $5K.
Panagora Asset Management first reported a position in Criteo S.A. in Q3 2016 and held it in 9 quarters.
Panagora Asset Management's Criteo S.A. position peaked at $603K in Q1 2018.
136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

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