Quantbot Technologies’s Criteo S.A. CRTO Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-500	Closed	-$10K	–	1232
2019 Q1	$10K	Sell	500 -2,290	-82%	-$58.4K	﹤0.01%	936
2018 Q4	$63K	Buy	+2,790	New	+$62.5K	0.01%	806
2018 Q2	–	Sell	-3,035	Closed	-$78K	–	1250
2018 Q1	$78K	Buy	+3,035	New	+$82.5K	0.01%	906
2016 Q4	–	Sell	-12,948	Closed	-$454K	–	1107
2016 Q3	$454K	Buy	+12,948	New	+$513K	0.05%	384
2015 Q4	–	Sell	-7,422	Closed	-$278K	–	1121
2015 Q3	$278K	Buy	+7,422	New	+$339K	0.05%	422
2015 Q2	–	Sell	-1,378	Closed	-$54K	–	1152
2015 Q1	$54K	Buy	+1,378	New	+$57.3K	0.01%	765
2014 Q4	–	Sell	-1,785	Closed	-$60K	–	1164
2014 Q3	$60K	Buy	+1,785	New	+$58.2K	0.01%	951

Other funds holding CRTO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quantbot Technologies's CRTO Position: Q2 2019 in Review

Quantbot Technologies sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 500 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in CRTO in Q3 2014 and held it in 7 quarters. The position peaked at $454K in Q3 2016. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

Quantbot Technologies reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 500 Criteo S.A. shares in Q2 2019, an estimated $10K.
Quantbot Technologies first reported a position in Criteo S.A. in Q3 2014 and held it in 7 quarters.
Quantbot Technologies's Criteo S.A. position peaked at $454K in Q3 2016.
136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.