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Brant Point Investment Management’s Criteo S.A. CRTO Stock Holding History

Brant Point Investment Management’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
-64,816
Closed -$1.77M – 88
2022
Q1 		$1.77M Sell
64,816
-71,494
-52% -$2.28M 0.2% 94
2021
Q4 		$5.3M Sell
136,310
-35,999
-21% -$1.38M 0.83% 52
2021
Q3 		$6.32M Sell
172,309
-2,691
-2% -$104K 0.55% 37
2021
Q2 		$7.92M Buy
175,000
+3,770
+2% +$145K 0.73% 25
2021
Q1 		$5.95M Buy
+171,230
New +$4.7M 0.65% 51

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Brant Point Investment Management's CRTO Position: Q2 2022 in Review

Brant Point Investment Management sold out of Criteo S.A. (CRTO) in Q2 2022, closing a stake of 64,816 shares — an estimated $1.77M sold.

Brant Point Investment Management first reported a position in CRTO in Q1 2021 and held it in 5 quarters. The position peaked at $7.92M in Q2 2021. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Brant Point Investment Management reported no remaining Criteo S.A. position as of Q2 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 64,816 Criteo S.A. shares in Q2 2022, an estimated $1.77M.
  • Brant Point Investment Management first reported a position in Criteo S.A. in Q1 2021 and held it in 5 quarters.
  • Brant Point Investment Management's Criteo S.A. position peaked at $7.92M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.