Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-1,804,500	Closed	-$44M	–	1517
2022 Q2	$44M	Sell	1,804,500 -67,200	-4%	-$1.71M	0.2%	76
2022 Q1	$51M	Sell	1,871,700 -100,000	-5%	-$3.18M	0.18%	86
2021 Q4	$76.6M	Buy	1,971,700 +98,600	+5%	+$3.79M	0.16%	109
2021 Q3	$68.6M	Buy	1,873,100 +325,600	+21%	+$12.5M	0.17%	91
2021 Q2	$70M	Buy	1,547,500 +507,300	+49%	+$19.5M	0.15%	102
2021 Q1	$36.1M	Buy	+1,040,200	New	+$28.6M	0.09%	150

Other funds holding CRTO

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CRTO Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Criteo S.A. Ordinary Shares (CRTO) in Q3 2022, closing a stake of 1,804,500 shares — an estimated $44M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CRTO in Q1 2021 and held it in 6 quarters. The position peaked at $76.6M in Q4 2021. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Criteo S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,804,500 Criteo S.A. Ordinary Shares shares in Q3 2022, an estimated $44M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Criteo S.A. Ordinary Shares in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Criteo S.A. Ordinary Shares position peaked at $76.6M in Q4 2021.
126 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.