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Profund Advisors’s Criteo S.A. CRTO Stock Holding History

Profund Advisors’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
Q4 		– Sell
-15,444
Closed -$354K – 1213
2018
Q3 		$354K Sell
15,444
-270
-2% -$7.64K 0.01% 1065
2018
Q2 		$516K Sell
15,714
-864
-5% -$23.8K 0.02% 760
2018
Q1 		$428K Sell
16,578
-13,446
-45% -$365K 0.02% 896
2017
Q4 		$782K Buy
30,024
+7,935
+36% +$284K 0.03% 574
2017
Q3 		$917K Buy
22,089
+5,957
+37% +$284K 0.04% 447
2017
Q2 		$791K Sell
16,132
-4,366
-21% -$222K 0.04% 483
2017
Q1 		$1.02M Buy
20,498
+6,919
+51% +$324K 0.05% 425
2016
Q4 		$558K Sell
13,579
-4,775
-26% -$186K 0.03% 823
2016
Q3 		$644K Buy
18,354
+1,518
+9% +$60.1K 0.03% 618
2016
Q2 		$773K Sell
16,836
-4,232
-20% -$182K 0.04% 528
2016
Q1 		$873K Buy
21,068
+1,150
+6% +$40.1K 0.05% 406
2015
Q4 		$789K Buy
19,918
+2,852
+17% +$113K 0.04% 458
2015
Q3 		$641K Sell
17,066
-8,694
-34% -$398K 0.04% 437
2015
Q2 		$1.23M Buy
25,760
+598
+2% +$27.3K 0.05% 314
2015
Q1 		$994K Buy
25,162
+4,830
+24% +$201K 0.04% 494
2014
Q4 		$822K Buy
+20,332
New +$726K 0.03% 537

Other funds holding CRTO

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Profund Advisors's CRTO Position: Q4 2018 in Review

Profund Advisors sold out of Criteo S.A. (CRTO) in Q4 2018, closing a stake of 15,444 shares — an estimated $354K sold.

Profund Advisors first reported a position in CRTO in Q4 2014 and held it in 16 quarters. The position peaked at $1.23M in Q2 2015. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2018.

  • Profund Advisors reported no remaining Criteo S.A. position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 15,444 Criteo S.A. shares in Q4 2018, an estimated $354K.
  • Profund Advisors first reported a position in Criteo S.A. in Q4 2014 and held it in 16 quarters.
  • Profund Advisors's Criteo S.A. position peaked at $1.23M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.