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Dendur Capital’s Criteo CRTO Stock Holding History

Dendur Capital’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
Q2 		– Sell
-1,529,337
Closed -$48.2M – 14
2023
Q1 		$48.2M Hold
1,529,337
– – 8.33% 7
2022
Q4 		$39.9M Buy
1,529,337
+30,000
+2% +$777K 7.11% 6
2022
Q3 		$40.5M Buy
1,499,337
+97,517
+7% +$2.55M 8.09% 6
2022
Q2 		$34.2M Buy
1,401,820
+34,820
+3% +$885K 7.13% 6
2022
Q1 		$37.2M Buy
1,367,000
+395,012
+41% +$12.6M 6.39% 7
2021
Q4 		$37.8M Buy
971,988
+90,000
+10% +$3.46M 5.37% 8
2021
Q3 		$32.3M Buy
881,988
+102,970
+13% +$3.96M 4.84% 8
2021
Q2 		$35.2M Buy
779,018
+160,499
+26% +$6.18M 5.86% 9
2021
Q1 		$21.5M Buy
+618,519
New +$17M 4.26% 9

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dendur Capital's CRTO Position: Q2 2023 in Review

Dendur Capital sold out of Criteo (CRTO) in Q2 2023, closing a stake of 1,529,337 shares — an estimated $48.2M sold.

Dendur Capital first reported a position in CRTO in Q1 2021 and held it in 9 quarters. The position peaked at $48.2M in Q1 2023. 144 funds tracked by Wall St. Rank hold CRTO as of Q2 2023.

  • Dendur Capital reported no remaining Criteo position as of Q2 2023 after selling out during the quarter.
  • Dendur Capital sold 1,529,337 Criteo shares in Q2 2023, an estimated $48.2M.
  • Dendur Capital first reported a position in Criteo in Q1 2021 and held it in 9 quarters.
  • Dendur Capital's Criteo position peaked at $48.2M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Criteo as of Q2 2023.

Based on Dendur Capital's 13F filing for Q2 2023, filed 14 Aug 2023.