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Summit Trail Advisors’s Criteo S.A. CRTO Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-45,016
Closed -$931K – 522
2018
Q1 		$931K Buy
45,016
+5,049
+13% +$137K 0.16% 141
2017
Q4 		$1.03M Buy
+39,967
New +$1.43M 0.13% 150

Other funds holding CRTO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Trail Advisors's CRTO Position: Q2 2018 in Review

Summit Trail Advisors sold out of Criteo S.A. (CRTO) in Q2 2018, closing a stake of 45,016 shares — an estimated $931K sold.

Summit Trail Advisors first reported a position in CRTO in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

  • Summit Trail Advisors reported no remaining Criteo S.A. position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 45,016 Criteo S.A. shares in Q2 2018, an estimated $931K.
  • Summit Trail Advisors first reported a position in Criteo S.A. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Criteo S.A. position peaked at $1.03M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.