Waddell & Reed Financial’s Criteo CRTO Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-86,487	Closed	-$1.49M	–	468
2019 Q2	$1.49M	Sell	86,487 -2,821,758	-97%	-$55.5M	﹤0.01%	457
2019 Q1	$58.3M	Sell	2,908,245 -323,807	-10%	-$8.25M	0.14%	188
2018 Q4	$73.4M	Sell	3,232,052 -447,869	-12%	-$10M	0.21%	135
2018 Q3	$84.4M	Buy	+3,679,921	New	+$104M	0.19%	146
2017 Q1	–	Sell	-98,280	Closed	-$4.04M	–	547
2016 Q4	$4.04M	Sell	98,280 -94,806	-49%	-$3.7M	0.01%	508
2016 Q3	$6.78M	Buy	+193,086	New	+$7.64M	0.01%	451
2014 Q3	–	Sell	-268,202	Closed	-$9.06M	–	537
2014 Q2	$9.06M	Hold	268,202	–	–	0.01%	438
2014 Q1	$10.9M	Buy	+268,202	New	+$11.1M	0.02%	412

Other funds holding CRTO

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return