KC
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KCL Capital’s Criteo S.A. CRTO Stock Holding History

KCL 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
Q1 		– Sell
-160,000
Closed -$6.22M – 54
2021
Q4 		$6.22M Sell
160,000
-107,709
-40% -$4.14M 0.63% 33
2021
Q3 		$9.81M Buy
267,709
+32,709
+14% +$1.26M 0.45% 24
2021
Q2 		$10.6M Buy
235,000
+185,000
+370% +$7.13M 1.54% 24
2021
Q1 		$1.74M Buy
+50,000
New +$1.37M 0.16% 34

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
BlueCrest Capital Management
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

KCL Capital's CRTO Position: Q1 2022 in Review

KCL Capital sold out of Criteo S.A. (CRTO) in Q1 2022, closing a stake of 160,000 shares — an estimated $6.22M sold.

KCL Capital first reported a position in CRTO in Q1 2021 and held it in 4 quarters. The position peaked at $10.6M in Q2 2021. 144 funds tracked by Wall St. Rank hold CRTO as of Q1 2022.

  • KCL Capital reported no remaining Criteo S.A. position as of Q1 2022 after selling out during the quarter.
  • KCL Capital sold 160,000 Criteo S.A. shares in Q1 2022, an estimated $6.22M.
  • KCL Capital first reported a position in Criteo S.A. in Q1 2021 and held it in 4 quarters.
  • KCL Capital's Criteo S.A. position peaked at $10.6M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2022.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.