Sanders Morris Harris’s Criteo CRTO Stock Holding History

Sanders Morris Harris’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
2021 Q1	–	Sell	-32,500	Closed	-$667K	–	306
2020 Q4	$667K	Sell	32,500 -42,000	-56%	-$702K	0.15%	118
2020 Q3	$909K	Buy	+74,500	New	+$962K	0.25%	81
2020 Q2	–	Sell	-54,500	Closed	–	–	135
2020 Q1	$0	Sell	54,500 -53,000	-49%	-$675K	﹤0.01%	182
2019 Q4	$2.15M	Buy	107,500 +21,000	+24%	+$374K	0.49%	56
2019 Q3	$1.62M	Sell	86,500 -5,000	-5%	-$94K	0.39%	64
2019 Q2	$1.57M	Sell	91,500 -16,000	-15%	-$315K	0.41%	57
2019 Q1	$2.15M	Buy	107,500 +28,500	+36%	+$726K	1.05%	22
2018 Q4	$1.79M	Sell	79,000 -15,500	-16%	-$347K	0.99%	24
2018 Q3	$2.17M	Buy	94,500 +47,500	+101%	+$1.34M	1.02%	25
2018 Q2	$1.54M	Sell	47,000 -4,500	-9%	-$124K	0.71%	30
2018 Q1	$1.33M	Sell	51,500 -3,500	-6%	-$95.1K	0.56%	34
2017 Q4	$1.43M	Sell	55,000 -16,000	-23%	-$573K	0.61%	30
2017 Q3	$2.95M	Sell	71,000 -3,000	-4%	-$143K	1.26%	19
2017 Q2	$3.63M	Buy	+74,000	New	+$3.76M	1.48%	17

Other funds holding CRTO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sanders Morris Harris's CRTO Position: Q1 2021 in Review

Sanders Morris Harris sold out of Criteo (CRTO) in Q1 2021, closing a stake of 32,500 shares — an estimated $667K sold.

Sanders Morris Harris first reported a position in CRTO in Q2 2017 and held it in 14 quarters. The position peaked at $3.63M in Q2 2017. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2021.

Sanders Morris Harris reported no remaining Criteo position as of Q1 2021 after selling out during the quarter.
Sanders Morris Harris sold 32,500 Criteo shares in Q1 2021, an estimated $667K.
Sanders Morris Harris first reported a position in Criteo in Q2 2017 and held it in 14 quarters.
Sanders Morris Harris's Criteo position peaked at $3.63M in Q2 2017.
151 funds tracked by Wall St. Rank held Criteo as of Q1 2021.

Based on Sanders Morris Harris's 13F filing for Q1 2021, filed 14 Apr 2021.