Ruffer LLP’s Criteo S.A. CRTO Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-18,000	Closed	-$312K	–	82
2019 Q4	$312K	Hold	18,000	–	–	0.01%	75
2019 Q3	$337K	Hold	18,000	–	–	0.01%	83
2019 Q2	$309K	Hold	18,000	–	–	0.01%	96
2019 Q1	$361K	Sell	18,000 -28,000	-61%	-$714K	0.01%	78
2018 Q4	$1.04M	Buy	46,000 +16,000	+53%	+$359K	0.03%	63
2018 Q3	$688K	Buy	+30,000	New	+$849K	0.02%	63

Other funds holding CRTO

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

IVA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruffer LLP's CRTO Position: Q1 2020 in Review

Ruffer LLP sold out of Criteo S.A. (CRTO) in Q1 2020, closing a stake of 18,000 shares — an estimated $312K sold.

Ruffer LLP first reported a position in CRTO in Q3 2018 and held it in 6 quarters. The position peaked at $1.04M in Q4 2018. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

Ruffer LLP reported no remaining Criteo S.A. position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 18,000 Criteo S.A. shares in Q1 2020, an estimated $312K.
Ruffer LLP first reported a position in Criteo S.A. in Q3 2018 and held it in 6 quarters.
Ruffer LLP's Criteo S.A. position peaked at $1.04M in Q4 2018.
122 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.