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Brant Point Investment Management’s Criteo S.A. Ordinary Shares 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
2021
Q3 		– Sell
-120,000
Closed -$5.43M – 128
2021
Q2 		$5.43M Buy
120,000
+20,000
+20% +$770K 0.5% 57
2021
Q1 		$3.47M Buy
+100,000
New +$2.75M 0.38% 93

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
Morgan Stanley New York $1.66T AUM 25.57% 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 $306M AUM 36.7% 1-Year Est. Return
BCM
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
SM
Senvest Management New York $3.01B AUM 35.7% 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. Ordinary Shares (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. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 64,816 Criteo S.A. Ordinary Shares shares in Q2 2022, an estimated $1.77M.
  • Brant Point Investment Management first reported a position in Criteo S.A. Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Brant Point Investment Management's Criteo S.A. Ordinary Shares position peaked at $7.92M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2022.

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