Sumitomo Mitsui DS Asset Management’s Criteo S.A. CRTO Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-2,225,580	Closed	-$44.6M	–	737
2019 Q1	$44.6M	Sell	2,225,580 -316,745	-12%	-$8.07M	0.74%	32
2018 Q4	$57.8M	Hold	2,542,325	–	–	1.04%	25
2018 Q3	$58.3M	Sell	2,542,325 -70,500	-3%	-$1.99M	0.9%	26
2018 Q2	$85.8M	Buy	2,612,825 +207,495	+9%	+$5.72M	1.32%	16
2018 Q1	$62.2M	Hold	2,405,330	–	–	0.92%	28
2017 Q4	$62.6M	Buy	2,405,330 +51,370	+2%	+$1.84M	0.94%	26
2017 Q3	$97.7M	Buy	2,353,960 +233,940	+11%	+$11.1M	1.52%	10
2017 Q2	$104M	Sell	2,120,020 -4,050	-0.2%	-$206K	1.69%	8
2017 Q1	$106M	Buy	2,124,070 +124,005	+6%	+$5.8M	1.79%	7
2016 Q4	$82.2M	Buy	2,000,065 +632,795	+46%	+$24.7M	1.58%	6
2016 Q3	$48M	Buy	+1,367,270	New	+$54.1M	1.05%	14

Other funds holding CRTO

IVA

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's CRTO Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Criteo S.A. (CRTO) in Q2 2019, closing a stake of 2,225,580 shares — an estimated $44.6M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CRTO in Q3 2016 and held it in 11 quarters. The position peaked at $106M in Q1 2017. 136 funds tracked by Wall St. Rank hold CRTO as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Criteo S.A. position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 2,225,580 Criteo S.A. shares in Q2 2019, an estimated $44.6M.
Sumitomo Mitsui DS Asset Management first reported a position in Criteo S.A. in Q3 2016 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Criteo S.A. position peaked at $106M in Q1 2017.
136 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.