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Prudential plc’s Criteo S.A. CRTO Stock Holding History

Prudential plc’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
Q3 		– Sell
-514,553
Closed -$8.75M – 775
2019
Q2 		$8.75M Sell
514,553
-370,895
-42% -$7.29M 0.03% 338
2019
Q1 		$17.7M Buy
885,448
+27,293
+3% +$696K 0.06% 208
2018
Q4 		$19.5M Buy
858,155
+124,095
+17% +$2.78M 0.08% 186
2018
Q3 		$16.8M Buy
734,060
+5,869
+0.8% +$166K 0.05% 243
2018
Q2 		$23.9M Buy
728,191
+44,907
+7% +$1.24M 0.07% 226
2018
Q1 		$17.7M Buy
683,284
+254,103
+59% +$6.9M 0.06% 255
2017
Q4 		$11.2M Buy
429,181
+124,700
+41% +$4.47M 0.03% 316
2017
Q3 		$12.6M Buy
304,481
+70,156
+30% +$3.34M 0.04% 300
2017
Q2 		$11.5M Buy
234,325
+39,600
+20% +$2.01M 0.04% 304
2017
Q1 		$9.73M Sell
194,725
-95,712
-33% -$4.48M 0.03% 301
2016
Q4 		$11.9M Sell
290,437
-9,048
-3% -$353K 0.04% 271
2016
Q3 		$10.5M Buy
299,485
+218,202
+268% +$8.64M 0.04% 275
2016
Q2 		$3.73M Buy
81,283
+1,863
+2% +$80.2K 0.01% 364
2016
Q1 		$3.29M Buy
79,420
+6,420
+9% +$224K 0.01% 366
2015
Q4 		$2.89M Buy
+73,000
New +$2.9M 0.01% 375

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Prudential plc's CRTO Position: Q3 2019 in Review

Prudential plc sold out of Criteo S.A. (CRTO) in Q3 2019, closing a stake of 514,553 shares — an estimated $8.75M sold.

Prudential plc first reported a position in CRTO in Q4 2015 and held it in 15 quarters. The position peaked at $23.9M in Q2 2018. 133 funds tracked by Wall St. Rank hold CRTO as of Q3 2019.

  • Prudential plc reported no remaining Criteo S.A. position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 514,553 Criteo S.A. shares in Q3 2019, an estimated $8.75M.
  • Prudential plc first reported a position in Criteo S.A. in Q4 2015 and held it in 15 quarters.
  • Prudential plc's Criteo S.A. position peaked at $23.9M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.