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Thompson Davis & Co’s Criteo S.A. CRTO Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-369
Closed -$15K – 762
2017
Q3 		$15K Buy
369
+9
+3% +$429 0.03% 559
2017
Q2 		$18K Hold
360
– – 0.03% 499
2017
Q1 		$18K Buy
+360
New +$16.8K 0.03% 529

Other funds holding CRTO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's CRTO Position: Q4 2017 in Review

Thompson Davis & Co sold out of Criteo S.A. (CRTO) in Q4 2017, closing a stake of 369 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in CRTO in Q1 2017 and held it in 3 quarters. The position peaked at $18K in Q2 2017. 134 funds tracked by Wall St. Rank hold CRTO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Criteo S.A. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 369 Criteo S.A. shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Criteo S.A. in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Criteo S.A. position peaked at $18K in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.