FDx Advisors’s Criteo S.A. CRTO Stock Holding History

FDx Advisors’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 Q4	–	Sell	-7,770	Closed	-$210K	–	749
2022 Q3	$210K	Buy	+7,770	New	+$203K	0.01%	676
2022 Q2	–	Sell	-8,849	Closed	-$241K	–	817
2022 Q1	$241K	Buy	+8,849	New	+$282K	0.01%	745
2017 Q3	–	Sell	-6,325	Closed	-$310K	–	1253
2017 Q2	$310K	Buy	6,325 +595	+10%	+$30.2K	0.01%	968
2017 Q1	$286K	Buy	+5,730	New	+$268K	0.01%	984

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

FDx Advisors's CRTO Position: Q4 2022 in Review

FDx Advisors sold out of Criteo S.A. (CRTO) in Q4 2022, closing a stake of 7,770 shares — an estimated $210K sold.

FDx Advisors first reported a position in CRTO in Q1 2017 and held it in 4 quarters. The position peaked at $310K in Q2 2017. 125 funds tracked by Wall St. Rank hold CRTO as of Q4 2022.

FDx Advisors reported no remaining Criteo S.A. position as of Q4 2022 after selling out during the quarter.
FDx Advisors sold 7,770 Criteo S.A. shares in Q4 2022, an estimated $210K.
FDx Advisors first reported a position in Criteo S.A. in Q1 2017 and held it in 4 quarters.
FDx Advisors's Criteo S.A. position peaked at $310K in Q2 2017.
125 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.