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Edmond de Rothschild Holding’s Criteo S.A. CRTO Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-91,283
Closed -$2.49M – 815
2022
Q1 		$2.49M Hold
91,283
– – 0.05% 233
2021
Q4 		$3.55M Sell
91,283
-226,600
-71% -$8.7M 0.08% 210
2021
Q3 		$11.7M Sell
317,883
-48,330
-13% -$1.86M 0.27% 100
2021
Q2 		$16.6M Sell
366,213
-187,933
-34% -$7.24M 0.38% 76
2021
Q1 		$19.2M Sell
554,146
-803,350
-59% -$22.1M 0.53% 57
2020
Q4 		$27.8M Sell
1,357,496
-197,600
-13% -$3.3M 0.93% 22
2020
Q3 		$19M Sell
1,555,096
-74,029
-5% -$956K 0.75% 41
2020
Q2 		$18.6M Buy
1,629,125
+287,910
+21% +$3.02M 0.76% 38
2020
Q1 		$10.7M Buy
1,341,215
+206,858
+18% +$2.64M 0.56% 50
2019
Q4 		$19.7M Buy
1,134,357
+88,390
+8% +$1.57M 0.78% 39
2019
Q3 		$19.5M Buy
1,045,967
+136,654
+15% +$2.57M 0.78% 36
2019
Q2 		$15.6M Buy
909,313
+68,150
+8% +$1.34M 0.59% 47
2019
Q1 		$16.8M Sell
841,163
-40,240
-5% -$1.03M 0.58% 48
2018
Q4 		$20M Buy
881,403
+102,000
+13% +$2.29M 0.7% 41
2018
Q3 		$17.9M Sell
779,403
-4,570
-0.6% -$129K 0.51% 55
2018
Q2 		$25.8M Buy
783,973
+54,350
+7% +$1.5M 0.74% 39
2018
Q1 		$18.9M Sell
729,623
-52,450
-7% -$1.42M 0.55% 53
2017
Q4 		$20.4M Buy
782,073
+337,679
+76% +$12.1M 0.58% 54
2017
Q3 		$18.4M Buy
444,394
+135,521
+44% +$6.46M 0.52% 62
2017
Q2 		$15.2M Buy
308,873
+60,260
+24% +$3.06M 0.43% 66
2017
Q1 		$12.4M Buy
248,613
+19,843
+9% +$928K 0.33% 80
2016
Q4 		$9.4M Buy
228,770
+32,300
+16% +$1.26M 0.26% 89
2016
Q3 		$6.9M Buy
196,470
+33,797
+21% +$1.34M 0.21% 109
2016
Q2 		$7.47M Sell
162,673
-33,300
-17% -$1.43M 0.24% 97
2016
Q1 		$8.12M Buy
195,973
+5,225
+3% +$182K 0.26% 101
2015
Q4 		$7.55M Buy
190,748
+48,700
+34% +$1.93M 0.2% 118
2015
Q3 		$5.33M Buy
142,048
+30,317
+27% +$1.39M 0.13% 142
2015
Q2 		$5.33M Buy
+111,731
New +$5.09M 0.11% 143

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Edmond de Rothschild Holding's CRTO Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Criteo S.A. (CRTO) in Q2 2022, closing a stake of 91,283 shares — an estimated $2.49M sold.

Edmond de Rothschild Holding first reported a position in CRTO in Q2 2015 and held it in 28 quarters. The position peaked at $27.8M in Q4 2020. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining Criteo S.A. position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 91,283 Criteo S.A. shares in Q2 2022, an estimated $2.49M.
  • Edmond de Rothschild Holding first reported a position in Criteo S.A. in Q2 2015 and held it in 28 quarters.
  • Edmond de Rothschild Holding's Criteo S.A. position peaked at $27.8M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.