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CenterBook Partners’s Criteo S.A. CRTO Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-13,432
Closed -$392K – 409
2023
Q3 		$392K Buy
13,432
+766
+6% +$23.5K 0.05% 357
2023
Q2 		$427K Sell
12,666
-1,253
-9% -$40.4K 0.05% 348
2023
Q1 		$439K Buy
13,919
+1,688
+14% +$52.1K 0.06% 325
2022
Q4 		$319K Sell
12,231
-2,827
-19% -$73.2K 0.05% 331
2022
Q3 		$407K Buy
+15,058
New +$394K 0.08% 308

Other funds holding CRTO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

CenterBook Partners's CRTO Position: Q4 2023 in Review

CenterBook Partners sold out of Criteo S.A. (CRTO) in Q4 2023, closing a stake of 13,432 shares — an estimated $392K sold.

CenterBook Partners first reported a position in CRTO in Q3 2022 and held it in 5 quarters. The position peaked at $439K in Q1 2023. 128 funds tracked by Wall St. Rank hold CRTO as of Q4 2023.

  • CenterBook Partners reported no remaining Criteo S.A. position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 13,432 Criteo S.A. shares in Q4 2023, an estimated $392K.
  • CenterBook Partners first reported a position in Criteo S.A. in Q3 2022 and held it in 5 quarters.
  • CenterBook Partners's Criteo S.A. position peaked at $439K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.