Axa

Axa’s Criteo CRTO Stock Holding History

Axa’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
2022 Q2	–	Sell	-50,800	Closed	-$1.38M	–	1128
2022 Q1	$1.38M	Sell	50,800 -1,000	-2%	-$31.8K	﹤0.01%	900
2021 Q4	$2.01M	Sell	51,800 -6,600	-11%	-$254K	0.01%	844
2021 Q3	$2.14M	Sell	58,400 -1,000	-2%	-$38.5K	0.01%	847
2021 Q2	$2.69M	Sell	59,400 -90,000	-60%	-$3.47M	0.01%	834
2021 Q1	$5.19M	Buy	+149,400	New	+$4.1M	0.02%	699
2019 Q2	–	Sell	-51,102	Closed	-$1.02M	–	1295
2019 Q1	$1.02M	Hold	51,102	–	–	﹤0.01%	970
2018 Q4	$1.16M	Hold	51,102	–	–	0.01%	941
2018 Q3	$1.17M	Buy	51,102 +390	+0.8%	+$11K	﹤0.01%	999
2018 Q2	$1.67M	Buy	50,712 +14,947	+42%	+$412K	0.01%	898
2018 Q1	$924K	Hold	35,765	–	–	﹤0.01%	1025
2017 Q4	$931K	Hold	35,765	–	–	﹤0.01%	1021
2017 Q3	$1.48M	Hold	35,765	–	–	0.01%	877
2017 Q2	$1.75M	Sell	35,765 -121,897	-77%	-$6.19M	0.01%	809
2017 Q1	$7.88M	Buy	157,662 +835	+0.5%	+$39K	0.04%	479
2016 Q4	$6.44M	Buy	156,827 +4,347	+3%	+$169K	0.03%	515
2016 Q3	$5.35M	Buy	152,480 +6,961	+5%	+$276K	0.02%	554
2016 Q2	$6.68M	Sell	145,519 -20,000	-12%	-$861K	0.03%	503
2016 Q1	$6.86M	Sell	165,519 -15,000	-8%	-$524K	0.03%	477
2015 Q4	$7.15M	Sell	180,519 -43,918	-20%	-$1.74M	0.03%	467
2015 Q3	$8.43M	Sell	224,437 -1,894	-0.8%	-$86.6K	0.03%	425
2015 Q2	$10.8M	Buy	226,331 +4,384	+2%	+$200K	0.04%	403
2015 Q1	$8.77M	Buy	221,947 +44,961	+25%	+$1.87M	0.04%	429
2014 Q4	$7.15M	Sell	176,986 -82,727	-32%	-$2.96M	0.03%	469
2014 Q3	$8.74M	Buy	259,713 +86,927	+50%	+$2.84M	0.04%	405
2014 Q2	$5.83M	Sell	172,786 -181,639	-51%	-$6.06M	0.02%	510
2014 Q1	$14.4M	Sell	354,425 -7,900	-2%	-$327K	0.06%	309
2013 Q4	$12.4M	Buy	+362,325	New	+$12.3M	0.06%	336

Other funds holding CRTO

AllianceBernstein

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 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

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

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

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Acadian Asset Management

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return