Covea Finance’s Criteo S.A. CRTO Stock Holding History

Covea Finance’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	-44,500	Closed	-$1.2M	–	125
2022 Q3	$1.2M	Buy	+44,500	New	+$1.17M	0.06%	120

Other funds holding CRTO

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Covea Finance's CRTO Position: Q4 2022 in Review

Covea Finance sold out of Criteo S.A. (CRTO) in Q4 2022, closing a stake of 44,500 shares — an estimated $1.2M sold.

Covea Finance first reported a position in CRTO in Q3 2022 and held it in 1 quarter. The position peaked at $1.2M in Q3 2022. 125 funds tracked by Wall St. Rank hold CRTO as of Q4 2022.

Covea Finance reported no remaining Criteo S.A. position as of Q4 2022 after selling out during the quarter.
Covea Finance sold 44,500 Criteo S.A. shares in Q4 2022, an estimated $1.2M.
Covea Finance first reported a position in Criteo S.A. in Q3 2022 and held it in 1 quarter.
Covea Finance's Criteo S.A. position peaked at $1.2M in Q3 2022.
125 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2022.

Based on Covea Finance's 13F filing for Q4 2022, filed 2 Feb 2023.