Dendur Capital’s Criteo S.A. 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
2022 Q1	–	Sell	-250,000	Closed	-$9.72M	–	17
2021 Q4	$9.72M	Buy	+250,000	New	+$9.6M	1.38%	14

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

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dendur Capital's CRTO Position: Q2 2023 in Review

Dendur Capital sold out of Criteo S.A. (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. 143 funds tracked by Wall St. Rank hold CRTO as of Q2 2023.

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

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