Concourse Financial Group Securities’s Criteo S.A. Ordinary Shares 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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. Ordinary Shares (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. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 643 Criteo S.A. Ordinary Shares shares in Q4 2023, an estimated $16.7K.
Concourse Financial Group Securities first reported a position in Criteo S.A. Ordinary Shares in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Criteo S.A. Ordinary Shares position peaked at $38K in Q4 2021.
128 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q4 2023.

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