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Telemark Asset Management’s Criteo S.A. CRTO Stock Holding History

Telemark 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
2017
Q3 		– Sell
-40,000
Closed -$1.96M – 45
2017
Q2 		$1.96M Sell
40,000
-10,000
-20% -$508K 0.42% 40
2017
Q1 		$2.5M Buy
50,000
+20,000
+67% +$935K 0.59% 40
2016
Q4 		$1.23M Buy
+30,000
New +$1.17M 0.27% 45

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Telemark Asset Management's CRTO Position: Q3 2017 in Review

Telemark Asset Management sold out of Criteo S.A. (CRTO) in Q3 2017, closing a stake of 40,000 shares — an estimated $1.96M sold.

Telemark Asset Management first reported a position in CRTO in Q4 2016 and held it in 3 quarters. The position peaked at $2.5M in Q1 2017. 166 funds tracked by Wall St. Rank hold CRTO as of Q3 2017.

  • Telemark Asset Management reported no remaining Criteo S.A. position as of Q3 2017 after selling out during the quarter.
  • Telemark Asset Management sold 40,000 Criteo S.A. shares in Q3 2017, an estimated $1.96M.
  • Telemark Asset Management first reported a position in Criteo S.A. in Q4 2016 and held it in 3 quarters.
  • Telemark Asset Management's Criteo S.A. position peaked at $2.5M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2017.

Based on Telemark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.