CAAS
CRTO icon

Capital Asset Advisory Services’s Criteo S.A. CRTO Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-8,134
Closed -$220K – 379
2022
Q3 		$220K Sell
8,134
-3,515
-30% -$92.1K 0.03% 284
2022
Q2 		$284K Sell
11,649
-310
-3% -$7.88K 0.03% 321
2022
Q1 		$326K Buy
11,959
+1,733
+17% +$55.2K 0.03% 312
2021
Q4 		$397K Buy
+10,226
New +$393K 0.04% 290

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

Capital Asset Advisory Services's CRTO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Criteo S.A. (CRTO) in Q4 2022, closing a stake of 8,134 shares — an estimated $220K sold.

Capital Asset Advisory Services first reported a position in CRTO in Q4 2021 and held it in 4 quarters. The position peaked at $397K in Q4 2021. 125 funds tracked by Wall St. Rank hold CRTO as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Criteo S.A. position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 8,134 Criteo S.A. shares in Q4 2022, an estimated $220K.
  • Capital Asset Advisory Services first reported a position in Criteo S.A. in Q4 2021 and held it in 4 quarters.
  • Capital Asset Advisory Services's Criteo S.A. position peaked at $397K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.