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

Tocqueville 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
2019 Q4	–	Sell	-18,000	Closed	-$336K	–	735
2019 Q3	$336K	Hold	18,000	–	–	﹤0.01%	634
2019 Q2	$310K	Sell	18,000 -26,600	-60%	-$523K	﹤0.01%	675
2019 Q1	$893K	Sell	44,600 -8,075	-15%	-$206K	0.01%	491
2018 Q4	$1.2M	Sell	52,675 -4,925	-9%	-$110K	0.02%	441
2018 Q3	$1.32M	Hold	57,600	–	–	0.02%	464
2018 Q2	$1.89M	Buy	57,600 +16,000	+38%	+$441K	0.02%	430
2018 Q1	$1.07M	Buy	41,600 +7,000	+20%	+$190K	0.01%	503
2017 Q4	$901K	Hold	34,600	–	–	0.01%	520
2017 Q3	$1.44M	Hold	34,600	–	–	0.02%	488
2017 Q2	$1.7M	Hold	34,600	–	–	0.02%	440
2017 Q1	$1.73M	Hold	34,600	–	–	0.02%	432
2016 Q4	$1.42M	Hold	34,600	–	–	0.02%	453
2016 Q3	$1.22M	Hold	34,600	–	–	0.01%	481
2016 Q2	$1.59M	Hold	34,600	–	–	0.02%	452
2016 Q1	$1.43M	Buy	+34,600	New	+$1.21M	0.02%	443

Other funds holding CRTO

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IVA

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Tocqueville Asset Management's CRTO Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Criteo S.A. (CRTO) in Q4 2019, closing a stake of 18,000 shares — an estimated $336K sold.

Tocqueville Asset Management first reported a position in CRTO in Q1 2016 and held it in 15 quarters. The position peaked at $1.89M in Q2 2018. 130 funds tracked by Wall St. Rank hold CRTO as of Q4 2019.

Tocqueville Asset Management reported no remaining Criteo S.A. position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 18,000 Criteo S.A. shares in Q4 2019, an estimated $336K.
Tocqueville Asset Management first reported a position in Criteo S.A. in Q1 2016 and held it in 15 quarters.
Tocqueville Asset Management's Criteo S.A. position peaked at $1.89M in Q2 2018.
130 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.