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Concourse Financial Group Securities’s Criteo S.A. CRTO Stock Holding History

Concourse Financial Group Securities’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
-643
Closed -$16.7K – 2296
2023
Q3 		$18.8K Sell
643
-54
-8% -$1.66K ﹤0.01% 1457
2023
Q2 		$23.5K Sell
697
-78
-10% -$2.52K ﹤0.01% 1390
2023
Q1 		$24.4K Sell
775
-124
-14% -$3.83K ﹤0.01% 1393
2022
Q4 		$23.4K Sell
899
-148
-14% -$3.83K ﹤0.01% 1408
2022
Q3 		$28K Sell
1,047
-66
-6% -$1.73K ﹤0.01% 1170
2022
Q2 		$27K Sell
1,113
-94
-8% -$2.39K ﹤0.01% 1335
2022
Q1 		$33K Buy
1,207
+219
+22% +$6.97K ﹤0.01% 1292
2021
Q4 		$38K Buy
+988
New +$38K ﹤0.01% 1389
2020
Q2 		– Sell
-175
Closed -$1.84K – 2106
2020
Q1 		$1K Hold
175
– – ﹤0.01% 2012
2019
Q4 		$3K Buy
+175
New +$3.12K ﹤0.01% 1753
2019
Q3 		– Sell
-175
Closed -$3.29K – 1817
2019
Q2 		$3K Sell
175
-1,000
-85% -$19.7K ﹤0.01% 1867
2019
Q1 		$23K Hold
1,175
– – ﹤0.01% 1205
2018
Q4 		$26K Buy
+1,175
New +$26.3K ﹤0.01% 1026

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

Concourse Financial Group Securities's CRTO Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Criteo S.A. (CRTO) in Q4 2023, closing a stake of 643 shares — an estimated $16.7K sold.

Concourse Financial Group Securities first reported a position in CRTO in Q4 2018 and held it in 13 quarters. The position peaked at $38K in Q4 2021. 128 funds tracked by Wall St. Rank hold CRTO as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Criteo S.A. position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 643 Criteo S.A. shares in Q4 2023, an estimated $16.7K.
  • Concourse Financial Group Securities first reported a position in Criteo S.A. in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Criteo S.A. position peaked at $38K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.