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Regent Investment Management’s Criteo S.A. CRTO Stock Holding History

Regent Investment 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
2017
Q1 		– Sell
-9,315
Closed -$383K – 203
2016
Q4 		$383K Buy
9,315
+200
+2% +$7.8K 0.2% 127
2016
Q3 		$320K Buy
9,115
+315
+4% +$12.5K 0.17% 142
2016
Q2 		$404K Buy
8,800
+1,300
+17% +$56K 0.22% 120
2016
Q1 		$311K Buy
7,500
+500
+7% +$17.5K 0.17% 141
2015
Q4 		$277K Buy
7,000
+600
+9% +$23.8K 0.15% 150
2015
Q3 		$240K Buy
+6,400
New +$293K 0.13% 155

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Regent Investment Management's CRTO Position: Q1 2017 in Review

Regent Investment Management sold out of Criteo S.A. (CRTO) in Q1 2017, closing a stake of 9,315 shares — an estimated $383K sold.

Regent Investment Management first reported a position in CRTO in Q3 2015 and held it in 6 quarters. The position peaked at $404K in Q2 2016. 181 funds tracked by Wall St. Rank hold CRTO as of Q1 2017.

  • Regent Investment Management reported no remaining Criteo S.A. position as of Q1 2017 after selling out during the quarter.
  • Regent Investment Management sold 9,315 Criteo S.A. shares in Q1 2017, an estimated $383K.
  • Regent Investment Management first reported a position in Criteo S.A. in Q3 2015 and held it in 6 quarters.
  • Regent Investment Management's Criteo S.A. position peaked at $404K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2017.

Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.