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Rice Hall James & Associates’s Criteo CRTO Stock Holding History

Rice Hall James & Associates’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 		– Sell
-493,111
Closed -$5.62M – 281
2020
Q2 		$5.62M Sell
493,111
-234,766
-32% -$2.47M 0.24% 107
2020
Q1 		$5.79M Sell
727,877
-602,611
-45% -$7.68M 0.32% 91
2019
Q4 		$23.1M Sell
1,330,488
-69,568
-5% -$1.24M 0.78% 34
2019
Q3 		$26.2M Buy
1,400,056
+37,474
+3% +$704K 0.94% 28
2019
Q2 		$23.4M Sell
1,362,582
-158,471
-10% -$3.12M 0.78% 36
2019
Q1 		$30.5M Sell
1,521,053
-6,869
-0.4% -$175K 0.98% 28
2018
Q4 		$34.7M Buy
1,527,922
+555,274
+57% +$12.4M 1.27% 17
2018
Q3 		$22.3M Sell
972,648
-31,772
-3% -$899K 0.8% 40
2018
Q2 		$33M Buy
1,004,420
+34,781
+4% +$958K 1.2% 20
2018
Q1 		$25.1M Buy
969,639
+30,869
+3% +$839K 0.98% 26
2017
Q4 		$24.4M Buy
938,770
+141,241
+18% +$5.06M 0.96% 29
2017
Q3 		$33.1M Sell
797,529
-33,783
-4% -$1.61M 1.46% 9
2017
Q2 		$40.8M Buy
831,312
+170,142
+26% +$8.64M 1.77% 4
2017
Q1 		$33.1M Sell
661,170
-297
-0% -$13.9K 1.61% 3
2016
Q4 		$27.2M Buy
661,467
+53,354
+9% +$2.08M 1.37% 6
2016
Q3 		$21.4M Buy
608,113
+67,875
+13% +$2.69M 1.12% 14
2016
Q2 		$24.8M Buy
540,238
+8,026
+2% +$345K 1.43% 6
2016
Q1 		$22M Buy
532,212
+29,474
+6% +$1.03M 1.27% 12
2015
Q4 		$19.9M Buy
502,738
+257,626
+105% +$10.2M 1.14% 20
2015
Q3 		$9.2M Buy
245,112
+20,276
+9% +$927K 0.6% 55
2015
Q2 		$10.7M Buy
224,836
+13,389
+6% +$610K 0.62% 57
2015
Q1 		$8.35M Buy
211,447
+59,864
+39% +$2.49M 0.48% 67
2014
Q4 		$6.13M Buy
+151,583
New +$5.41M 0.37% 71

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's CRTO Position: Q3 2020 in Review

Rice Hall James & Associates sold out of Criteo (CRTO) in Q3 2020, closing a stake of 493,111 shares — an estimated $5.62M sold.

Rice Hall James & Associates first reported a position in CRTO in Q4 2014 and held it in 23 quarters. The position peaked at $40.8M in Q2 2017. 112 funds tracked by Wall St. Rank hold CRTO as of Q3 2020.

  • Rice Hall James & Associates reported no remaining Criteo position as of Q3 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 493,111 Criteo shares in Q3 2020, an estimated $5.62M.
  • Rice Hall James & Associates first reported a position in Criteo in Q4 2014 and held it in 23 quarters.
  • Rice Hall James & Associates's Criteo position peaked at $40.8M in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Criteo as of Q3 2020.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.