Compagnie Lombard Odier SCmA’s Criteo S.A. CRTO Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-10,000	Closed	-$205K	–	656
2020 Q4	$205K	Buy	+10,000	New	+$167K	0.01%	330
2018 Q3	–	Sell	-2,000	Closed	-$66K	–	570
2018 Q2	$66K	Buy	+2,000	New	+$55.1K	﹤0.01%	402
2017 Q2	–	Sell	-66	Closed	-$3K	–	716
2017 Q1	$3K	Sell	66 -13,705	-100%	-$641K	﹤0.01%	703
2016 Q4	$565K	Sell	13,771 -2,405	-15%	-$93.8K	0.02%	316
2016 Q3	$567K	Buy	16,176 +4,107	+34%	+$163K	0.02%	339
2016 Q2	$555K	Buy	12,069 +8,169	+209%	+$352K	0.02%	327
2016 Q1	$162K	Sell	3,900 -2,380	-38%	-$83.1K	0.01%	525
2015 Q4	$249K	Hold	6,280	–	–	0.01%	440
2015 Q3	$236K	Buy	6,280 +1,280	+26%	+$58.5K	0.01%	389
2015 Q2	$238K	Sell	5,000 -4,760	-49%	-$217K	0.01%	411
2015 Q1	$386K	Sell	9,760 -5,000	-34%	-$208K	0.01%	355
2014 Q4	$596K	Sell	14,760 -2,900	-16%	-$104K	0.03%	242
2014 Q3	$595K	Buy	17,660 +2,900	+20%	+$94.6K	0.02%	282
2014 Q2	$499K	Buy	14,760 +10,000	+210%	+$334K	0.02%	324
2014 Q1	$193K	Buy	+4,760	New	+$197K	0.01%	519

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRTO Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Criteo S.A. (CRTO) in Q1 2021, closing a stake of 10,000 shares — an estimated $205K sold.

Compagnie Lombard Odier SCmA first reported a position in CRTO in Q1 2014 and held it in 15 quarters. The position peaked at $596K in Q4 2014. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining Criteo S.A. position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 Criteo S.A. shares in Q1 2021, an estimated $205K.
Compagnie Lombard Odier SCmA first reported a position in Criteo S.A. in Q1 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Criteo S.A. position peaked at $596K in Q4 2014.
151 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.