TB Alternative Assets’s Criteo S.A. CRTO Stock Holding History

TB Alternative Assets’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	-9,800	Closed	-$253K	–	21
2018 Q1	$253K	Buy	+9,800	New	+$266K	0.1%	20

Other funds holding CRTO

IVA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 New York $39.2B AUM 21.04% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TB Alternative Assets's CRTO Position: Q2 2018 in Review

TB Alternative Assets sold out of Criteo S.A. (CRTO) in Q2 2018, closing a stake of 9,800 shares — an estimated $253K sold.

TB Alternative Assets first reported a position in CRTO in Q1 2018 and held it in 1 quarter. The position peaked at $253K in Q1 2018. 141 funds tracked by Wall St. Rank hold CRTO as of Q2 2018.

TB Alternative Assets reported no remaining Criteo S.A. position as of Q2 2018 after selling out during the quarter.
TB Alternative Assets sold 9,800 Criteo S.A. shares in Q2 2018, an estimated $253K.
TB Alternative Assets first reported a position in Criteo S.A. in Q1 2018 and held it in 1 quarter.
TB Alternative Assets's Criteo S.A. position peaked at $253K in Q1 2018.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2018.

Based on TB Alternative Assets's 13F filing for Q2 2018, filed 20 Jul 2018.