XK
CRTO icon

Xact Kapitalforvaltning’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$80K Hold
10,100
– – ﹤0.01% 1293
2019
Q4 		$175K Hold
10,100
– – ﹤0.01% 1390
2019
Q3 		$189K Hold
10,100
– – ﹤0.01% 1380
2019
Q2 		$174K Buy
+10,100
New +$199K ﹤0.01% 1400

Other funds holding CRTO

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's CRTO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Criteo S.A. Ordinary Shares (CRTO) position steady in Q1 2020 at 10,100 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Xact Kapitalforvaltning first reported a position in CRTO in Q2 2019 and has held it in 4 quarters since. The position peaked at $189K in Q3 2019. 122 funds tracked by Wall St. Rank hold CRTO as of Q1 2020.

  • Xact Kapitalforvaltning held 10,100 shares of Criteo S.A. Ordinary Shares worth $80K as of Q1 2020.
  • Xact Kapitalforvaltning left its Criteo S.A. Ordinary Shares share count unchanged in Q1 2020.
  • Criteo S.A. Ordinary Shares made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1293 holding.
  • Xact Kapitalforvaltning first reported a position in Criteo S.A. Ordinary Shares in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Criteo S.A. Ordinary Shares position peaked at $189K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.