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Pekin Hardy Strauss’s Criteo CRTO Stock Holding History

Pekin Hardy Strauss’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
Q1 		– Sell
-780,527
Closed -$13.5M – 202
2019
Q4 		$13.5M Sell
780,527
-192,611
-20% -$3.43M 2.22% 11
2019
Q3 		$18.2M Sell
973,138
-248,067
-20% -$4.66M 3.54% 2
2019
Q2 		$21M Buy
+1,221,205
New +$24M 4.16% 3

Other funds holding CRTO

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pekin Hardy Strauss's CRTO Position: Q1 2020 in Review

Pekin Hardy Strauss sold out of Criteo (CRTO) in Q1 2020, closing a stake of 780,527 shares — an estimated $13.5M sold.

Pekin Hardy Strauss first reported a position in CRTO in Q2 2019 and held it in 3 quarters. The position peaked at $21M in Q2 2019. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

  • Pekin Hardy Strauss reported no remaining Criteo position as of Q1 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 780,527 Criteo shares in Q1 2020, an estimated $13.5M.
  • Pekin Hardy Strauss first reported a position in Criteo in Q2 2019 and held it in 3 quarters.
  • Pekin Hardy Strauss's Criteo position peaked at $21M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Criteo as of Q1 2020.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.