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

Price 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
2018
Q3 		– Sell
-22,685
Closed -$745K – 75
2018
Q2 		$745K Buy
+22,685
New +$625K 0.37% 37

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Price Capital Management's CRTO Position: Q3 2018 in Review

Price Capital Management sold out of Criteo S.A. (CRTO) in Q3 2018, closing a stake of 22,685 shares — an estimated $745K sold.

Price Capital Management first reported a position in CRTO in Q2 2018 and held it in 1 quarter. The position peaked at $745K in Q2 2018. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2018.

  • Price Capital Management reported no remaining Criteo S.A. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 22,685 Criteo S.A. shares in Q3 2018, an estimated $745K.
  • Price Capital Management first reported a position in Criteo S.A. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Criteo S.A. position peaked at $745K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.