T. Rowe Price Associates
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T. Rowe Price Associates’s Criteo CRTO Stock Holding History

T. Rowe Price Associates’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
-1,380,934
Closed -$11M – 2504
2020
Q1 		$11M Buy
1,380,934
+88,426
+7% +$1.13M ﹤0.01% 1216
2019
Q4 		$22.4M Buy
1,292,508
+22,000
+2% +$392K ﹤0.01% 1145
2019
Q3 		$23.7M Buy
1,270,508
+1,100
+0.1% +$20.7K ﹤0.01% 1100
2019
Q2 		$21.8M Sell
1,269,408
-441,676
-26% -$8.68M ﹤0.01% 1155
2019
Q1 		$34.3M Sell
1,711,084
-471,280
-22% -$12M 0.01% 1006
2018
Q4 		$49.6M Sell
2,182,364
-623,492
-22% -$14M 0.01% 824
2018
Q3 		$64.4M Buy
2,805,856
+1,404,906
+100% +$39.7M 0.01% 817
2018
Q2 		$46M Buy
1,400,950
+1,381,776
+7,207% +$38.1M 0.01% 931
2018
Q1 		$495K Buy
+19,174
New +$521K ﹤0.01% 2095
2015
Q2 		– Sell
-259,005
Closed -$10.2M – 2543
2015
Q1 		$10.2M Buy
+259,005
New +$10.8M ﹤0.01% 1335
2014
Q4 		– Sell
-30,406
Closed -$1.02M – 2542
2014
Q3 		$1.02M Buy
+30,406
New +$992K ﹤0.01% 1725
2014
Q1 		– Sell
-310,500
Closed -$10.6M – 2502
2013
Q4 		$10.6M Buy
+310,500
New +$10.5M ﹤0.01% 1271

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 $1.65B AUM 19.85% 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

T. Rowe Price Associates's CRTO Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Criteo (CRTO) in Q2 2020, closing a stake of 1,380,934 shares — an estimated $11M sold.

T. Rowe Price Associates first reported a position in CRTO in Q4 2013 and held it in 12 quarters. The position peaked at $64.4M in Q3 2018. 114 funds tracked by Wall St. Rank hold CRTO as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Criteo position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,380,934 Criteo shares in Q2 2020, an estimated $11M.
  • T. Rowe Price Associates first reported a position in Criteo in Q4 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's Criteo position peaked at $64.4M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Criteo as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.