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Exchange Traded Concepts’s Criteo S.A. CRTO Stock Holding History

Exchange Traded Concepts’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
-19,848
Closed -$771K – 1236
2021
Q4 		$771K Buy
+19,848
New +$762K 0.01% 400

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Exchange Traded Concepts's CRTO Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Criteo S.A. (CRTO) in Q1 2022, closing a stake of 19,848 shares — an estimated $771K sold.

Exchange Traded Concepts first reported a position in CRTO in Q4 2021 and held it in 1 quarter. The position peaked at $771K in Q4 2021. 144 funds tracked by Wall St. Rank hold CRTO as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Criteo S.A. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 19,848 Criteo S.A. shares in Q1 2022, an estimated $771K.
  • Exchange Traded Concepts first reported a position in Criteo S.A. in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Criteo S.A. position peaked at $771K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.