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Kent Lake Capital’s Criteo S.A. CRTO Stock Holding History

Kent Lake 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
2021
Q4 		– Sell
-129,760
Closed -$4.76M – 40
2021
Q3 		$4.76M Sell
129,760
-125,000
-49% -$4.81M 2.05% 19
2021
Q2 		$11.5M Sell
254,760
-50,000
-16% -$1.93M 4.41% 10
2021
Q1 		$10.6M Buy
+304,760
New +$8.37M 4.31% 10

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kent Lake Capital's CRTO Position: Q4 2021 in Review

Kent Lake Capital sold out of Criteo S.A. (CRTO) in Q4 2021, closing a stake of 129,760 shares — an estimated $4.76M sold.

Kent Lake Capital first reported a position in CRTO in Q1 2021 and held it in 3 quarters. The position peaked at $11.5M in Q2 2021. 165 funds tracked by Wall St. Rank hold CRTO as of Q4 2021.

  • Kent Lake Capital reported no remaining Criteo S.A. position as of Q4 2021 after selling out during the quarter.
  • Kent Lake Capital sold 129,760 Criteo S.A. shares in Q4 2021, an estimated $4.76M.
  • Kent Lake Capital first reported a position in Criteo S.A. in Q1 2021 and held it in 3 quarters.
  • Kent Lake Capital's Criteo S.A. position peaked at $11.5M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2021.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.