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Penserra Capital Management’s Criteo S.A. CRTO Stock Holding History

Penserra Capital 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
2017
Q2 		– Sell
-14,936
Closed -$746K – 533
2017
Q1 		$746K Buy
+14,936
New +$698K 0.08% 94
2016
Q3 		– Sell
-14,693
Closed -$675K – 972
2016
Q2 		$675K Buy
+14,693
New +$632K 0.1% 68

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Penserra Capital Management's CRTO Position: Q2 2017 in Review

Penserra Capital Management sold out of Criteo S.A. (CRTO) in Q2 2017, closing a stake of 14,936 shares — an estimated $746K sold.

Penserra Capital Management first reported a position in CRTO in Q2 2016 and held it in 2 quarters. The position peaked at $746K in Q1 2017. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

  • Penserra Capital Management reported no remaining Criteo S.A. position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 14,936 Criteo S.A. shares in Q2 2017, an estimated $746K.
  • Penserra Capital Management first reported a position in Criteo S.A. in Q2 2016 and held it in 2 quarters.
  • Penserra Capital Management's Criteo S.A. position peaked at $746K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.