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Fieldpoint Private Securities’s Criteo S.A. CRTO Stock Holding History

Fieldpoint Private Securities’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 		$3K Sell
115
-170
-60% -$4.32K ﹤0.01% 1030
2022
Q1 		$8K Buy
285
+10
+4% +$318 ﹤0.01% 1141
2021
Q4 		$11K Buy
275
+25
+10% +$960 ﹤0.01% 1049
2021
Q3 		$9K Hold
250
– – ﹤0.01% 1074
2021
Q2 		$9K Hold
250
– – ﹤0.01% 1052
2021
Q1 		$9K Hold
250
– – ﹤0.01% 1020
2020
Q4 		$5K Buy
+250
New +$4.18K ﹤0.01% 1102

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 $112B AUM 36.28% 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

Fieldpoint Private Securities's CRTO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Criteo S.A. (CRTO) stake by 60% in Q2 2022, selling an estimated $4.32K and leaving 115 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Fieldpoint Private Securities first reported a position in CRTO in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q4 2021. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Fieldpoint Private Securities held 115 shares of Criteo S.A. worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 170 Criteo S.A. shares in Q2 2022, an estimated $4.32K.
  • Criteo S.A. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1030 holding.
  • Fieldpoint Private Securities first reported a position in Criteo S.A. in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Criteo S.A. position peaked at $11K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.