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Jetstream Capital’s Criteo CRTO Stock Holding History

Jetstream Capital’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
-48,000
Closed -$1.31M – 21
2022
Q1 		$1.31M Sell
48,000
-52,000
-52% -$1.66M 0.32% 15
2021
Q4 		$3.89M Sell
100,000
-70,000
-41% -$2.69M 4.53% 13
2021
Q3 		$6.23M Sell
170,000
-90,000
-35% -$3.46M 6.04% 5
2021
Q2 		$11.8M Sell
260,000
-50,000
-16% -$1.93M 9.05% 3
2021
Q1 		$10.8M Buy
+310,000
New +$8.51M 6.71% 2

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Jetstream Capital's CRTO Position: Q2 2022 in Review

Jetstream Capital sold out of Criteo (CRTO) in Q2 2022, closing a stake of 48,000 shares — an estimated $1.31M sold.

Jetstream Capital first reported a position in CRTO in Q1 2021 and held it in 5 quarters. The position peaked at $11.8M in Q2 2021. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Jetstream Capital reported no remaining Criteo position as of Q2 2022 after selling out during the quarter.
  • Jetstream Capital sold 48,000 Criteo shares in Q2 2022, an estimated $1.31M.
  • Jetstream Capital first reported a position in Criteo in Q1 2021 and held it in 5 quarters.
  • Jetstream Capital's Criteo position peaked at $11.8M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Criteo as of Q2 2022.

Based on Jetstream Capital's 13F filing for Q2 2022, filed 15 Aug 2022.