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Black-and-white Capital’s Criteo CRTO Stock Holding History

Black-and-white 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
2021
Q2 		$7.82M Buy
+172,813
New +$6.66M 0.81% 23
2020
Q3 		– Sell
-236,000
Closed -$2.69M – 39
2020
Q2 		$2.69M Buy
+236,000
New +$2.48M 0.44% 39

Other funds holding CRTO

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Black-and-white Capital's CRTO Position: Q2 2021 in Review

Black-and-white Capital opened a new position in Criteo (CRTO) in Q2 2021: 172,813 shares worth $7.82M. The stake represents 0.81% of the portfolio and ranks #23 among its holdings. This is a return to the name: Black-and-white Capital previously reported a position in CRTO as recently as Q2 2020.

Black-and-white Capital first reported a position in CRTO in Q2 2020 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold CRTO as of Q2 2021.

  • Black-and-white Capital held 172,813 shares of Criteo worth $7.82M as of Q2 2021.
  • Criteo was a new Black-and-white Capital position in Q2 2021.
  • Criteo made up 0.81% of Black-and-white Capital's portfolio in Q2 2021, its #23 holding.
  • Black-and-white Capital first reported a position in Criteo in Q2 2020 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Criteo as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.