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Virtu KCG Holdings’s Criteo CRTO Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-21,216
Closed -$1.06M – 2961
2017
Q1 		$1.06M Buy
+21,216
New +$992K 0.03% 668
2016
Q4 		– Sell
-13,534
Closed -$475K – 3451
2016
Q3 		$475K Buy
+13,534
New +$536K 0.01% 1434

Other funds holding CRTO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $16.5B AUM 24.3% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu KCG Holdings's CRTO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Criteo (CRTO) in Q2 2017, closing a stake of 21,216 shares — an estimated $1.06M sold.

Virtu KCG Holdings first reported a position in CRTO in Q3 2016 and held it in 2 quarters. The position peaked at $1.06M in Q1 2017. 177 funds tracked by Wall St. Rank hold CRTO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Criteo position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,216 Criteo shares in Q2 2017, an estimated $1.06M.
  • Virtu KCG Holdings first reported a position in Criteo in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Criteo position peaked at $1.06M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Criteo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.