Daiwa Securities Group
CRTO icon

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

Daiwa Securities Group’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
Q3 		– Sell
-3,411
Closed -$115K – 1299
2023
Q2 		$115K Buy
3,411
+64
+2% +$2.06K ﹤0.01% 987
2023
Q1 		$105K Sell
3,347
-226
-6% -$6.98K ﹤0.01% 986
2022
Q4 		$93K Sell
3,573
-2,362
-40% -$61.2K ﹤0.01% 990
2022
Q3 		$160K Sell
5,935
-865
-13% -$22.7K ﹤0.01% 967
2022
Q2 		$166K Sell
6,800
-193
-3% -$4.91K ﹤0.01% 980
2022
Q1 		$190K Buy
6,993
+68
+1% +$2.17K ﹤0.01% 975
2021
Q4 		$269K Sell
6,925
-7,961
-53% -$306K ﹤0.01% 947
2021
Q3 		$546K Buy
14,886
+1,025
+7% +$39.4K ﹤0.01% 824
2021
Q2 		$627K Sell
13,861
-9,627
-41% -$371K ﹤0.01% 772
2021
Q1 		$816K Buy
+23,488
New +$645K 0.01% 685

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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

Daiwa Securities Group's CRTO Position: Q3 2023 in Review

Daiwa Securities Group sold out of Criteo S.A. (CRTO) in Q3 2023, closing a stake of 3,411 shares — an estimated $115K sold.

Daiwa Securities Group first reported a position in CRTO in Q1 2021 and held it in 10 quarters. The position peaked at $816K in Q1 2021. 135 funds tracked by Wall St. Rank hold CRTO as of Q3 2023.

  • Daiwa Securities Group reported no remaining Criteo S.A. position as of Q3 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 3,411 Criteo S.A. shares in Q3 2023, an estimated $115K.
  • Daiwa Securities Group first reported a position in Criteo S.A. in Q1 2021 and held it in 10 quarters.
  • Daiwa Securities Group's Criteo S.A. position peaked at $816K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2023.

Based on Daiwa Securities Group's 13F filing for Q3 2023, filed 1 Nov 2023.