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Shaker Investments’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Shaker Investments’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
Q2 		– Sell
-39,756
Closed -$316K – 83
2020
Q1 		$316K Buy
39,756
+280
+0.7% +$3.57K 0.27% 63
2019
Q4 		$684K Sell
39,476
-252
-0.6% -$4.49K 0.41% 58
2019
Q3 		$743K Sell
39,728
-170
-0.4% -$3.19K 0.49% 51
2019
Q2 		$687K Sell
39,898
-15,015
-27% -$295K 0.46% 52
2019
Q1 		$1.1M Buy
54,913
+9,475
+21% +$241K 0.76% 40
2018
Q4 		$1.03M Sell
45,438
-27,385
-38% -$614K 0.9% 31
2018
Q3 		$1.67M Buy
72,823
+12,965
+22% +$367K 1.03% 33
2018
Q2 		$1.97M Buy
59,858
+30,535
+104% +$841K 1.21% 25
2018
Q1 		$758K Buy
29,323
+20
+0.1% +$543 0.47% 48
2017
Q4 		$763K Sell
29,303
-7,945
-21% -$284K 0.51% 47
2017
Q3 		$1.55M Sell
37,248
-44,102
-54% -$2.1M 1.08% 34
2017
Q2 		$3.99M Sell
81,350
-3,145
-4% -$160K 3.01% 7
2017
Q1 		$4.22M Buy
84,495
+485
+0.6% +$22.7K 3.25% 5
2016
Q4 		$3.45M Buy
84,010
+685
+0.8% +$26.7K 2.72% 9
2016
Q3 		$2.93M Buy
83,325
+9,110
+12% +$361K 2.35% 13
2016
Q2 		$3.41M Buy
74,215
+27,420
+59% +$1.18M 3.09% 5
2016
Q1 		$1.94M Sell
46,795
-13,670
-23% -$477K 1.84% 15
2015
Q4 		$2.39M Buy
60,465
+9,195
+18% +$365K 1.98% 13
2015
Q3 		$1.93M Buy
+51,270
New +$2.35M 1.51% 18

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 $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shaker Investments's CRTO Position: Q2 2020 in Review

Shaker Investments sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2020, closing a stake of 39,756 shares — an estimated $316K sold.

Shaker Investments first reported a position in CRTO in Q3 2015 and held it in 19 quarters. The position peaked at $4.22M in Q1 2017. 114 funds tracked by Wall St. Rank hold CRTO as of Q2 2020.

  • Shaker Investments reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Shaker Investments sold 39,756 Criteo S.A. Ordinary Shares shares in Q2 2020, an estimated $316K.
  • Shaker Investments first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and held it in 19 quarters.
  • Shaker Investments's Criteo S.A. Ordinary Shares position peaked at $4.22M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2020.

Based on Shaker Investments's 13F filing for Q2 2020, filed 11 Aug 2020.