272 Capital’s Criteo S.A. CRTO Stock Holding History

272 Capital’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
2024 Q2	–	Sell	-86,257	Closed	-$3.03M	–	73
2024 Q1	$3.03M	Sell	86,257 -77,206	-47%	-$2.31M	1.21%	28
2023 Q4	$4.2M	Buy	163,463 +69,400	+74%	+$1.8M	1.42%	23
2023 Q3	$2.75M	Buy	94,063 +5,000	+6%	+$153K	1.09%	25
2023 Q2	$3M	Sell	89,063 -55,918	-39%	-$1.8M	1.1%	29
2023 Q1	$4.57M	Sell	144,981 -52,763	-27%	-$1.63M	1.89%	22
2022 Q4	$5.15M	Buy	197,744 +52,063	+36%	+$1.35M	2.31%	15
2022 Q3	$3.94M	Buy	145,681 +10,438	+8%	+$273K	2.12%	15
2022 Q2	$3.3M	Buy	+135,243	New	+$3.44M	1.58%	24

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

272 Capital's CRTO Position: Q2 2024 in Review

272 Capital sold out of Criteo S.A. (CRTO) in Q2 2024, closing a stake of 86,257 shares — an estimated $3.03M sold.

272 Capital first reported a position in CRTO in Q2 2022 and held it in 8 quarters. The position peaked at $5.15M in Q4 2022. 158 funds tracked by Wall St. Rank hold CRTO as of Q2 2024.

272 Capital reported no remaining Criteo S.A. position as of Q2 2024 after selling out during the quarter.
272 Capital sold 86,257 Criteo S.A. shares in Q2 2024, an estimated $3.03M.
272 Capital first reported a position in Criteo S.A. in Q2 2022 and held it in 8 quarters.
272 Capital's Criteo S.A. position peaked at $5.15M in Q4 2022.
158 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.