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Quantum Capital Management (California)’s Criteo S.A. CRTO Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$59K Sell
4,905
-1,167
-19% -$15.1K 0.07% 157
2020
Q2 		$69K Sell
6,072
-1,408
-19% -$14.8K 0.04% 206
2020
Q1 		$59K Buy
7,480
+5,388
+258% +$68.7K 0.04% 214
2019
Q4 		$36K Sell
2,092
-4,025
-66% -$71.7K 0.02% 261
2019
Q3 		$114K Buy
+6,117
New +$115K 0.06% 201

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantum Capital Management (California)'s CRTO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Criteo S.A. (CRTO) stake by 19% in Q3 2020, selling an estimated $15.1K and leaving 4,905 shares worth $59K. The position accounts for 0.07% of the portfolio, ranked #157.

Quantum Capital Management (California) first reported a position in CRTO in Q3 2019 and has held it in 5 quarters since. The position peaked at $114K in Q3 2019. 112 funds tracked by Wall St. Rank hold CRTO as of Q3 2020.

  • Quantum Capital Management (California) held 4,905 shares of Criteo S.A. worth $59K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,167 Criteo S.A. shares in Q3 2020, an estimated $15.1K.
  • Criteo S.A. made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #157 holding.
  • Quantum Capital Management (California) first reported a position in Criteo S.A. in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Criteo S.A. position peaked at $114K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.