Diametric Capital’s Criteo S.A. CRTO Stock Holding History

Diametric 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 Q4	–	Sell	-21,927	Closed	-$640K	–	289
2023 Q3	$640K	Buy	+21,927	New	+$673K	0.27%	116

Other funds holding CRTO

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 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

Diametric Capital's CRTO Position: Q4 2023 in Review

Diametric Capital sold out of Criteo S.A. (CRTO) in Q4 2023, closing a stake of 21,927 shares — an estimated $640K sold.

Diametric Capital first reported a position in CRTO in Q3 2023 and held it in 1 quarter. The position peaked at $640K in Q3 2023. 128 funds tracked by Wall St. Rank hold CRTO as of Q4 2023.

Diametric Capital reported no remaining Criteo S.A. position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 21,927 Criteo S.A. shares in Q4 2023, an estimated $640K.
Diametric Capital first reported a position in Criteo S.A. in Q3 2023 and held it in 1 quarter.
Diametric Capital's Criteo S.A. position peaked at $640K in Q3 2023.
128 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.