Lapides Asset Management’s Criteo S.A. CRTO Stock Holding History

Lapides Asset Management’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
2023 Q2	$6.7M	Sell	198,700 -67,500	-25%	-$2.18M	4.38%	4
2023 Q1	$8.39M	Sell	266,200 -69,100	-21%	-$2.13M	5.09%	1
2022 Q4	$8.74M	Buy	335,300 +132,100	+65%	+$3.42M	4.66%	1
2022 Q3	$5.49M	Buy	203,200 +10,500	+5%	+$275K	3.13%	7
2022 Q2	$4.7M	Buy	192,700 +46,500	+32%	+$1.18M	2.35%	17
2022 Q1	$3.98M	Buy	+146,200	New	+$4.65M	1.75%	22

Other funds holding CRTO

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Lapides Asset Management's CRTO Position: Q2 2023 in Review

Lapides Asset Management reduced its Criteo S.A. (CRTO) stake by 25% in Q2 2023, selling an estimated $2.18M and leaving 198,700 shares worth $6.7M. The position accounts for 4.38% of the portfolio, ranked #4.

Lapides Asset Management first reported a position in CRTO in Q1 2022 and has held it in 6 quarters since. The position peaked at $8.74M in Q4 2022. 143 funds tracked by Wall St. Rank hold CRTO as of Q2 2023.

Lapides Asset Management held 198,700 shares of Criteo S.A. worth $6.7M as of Q2 2023.
Lapides Asset Management sold 67,500 Criteo S.A. shares in Q2 2023, an estimated $2.18M.
Criteo S.A. made up 4.38% of Lapides Asset Management's portfolio in Q2 2023, its #4 holding.
Lapides Asset Management first reported a position in Criteo S.A. in Q1 2022 and has held it in 6 quarters since.
Lapides Asset Management's Criteo S.A. position peaked at $8.74M in Q4 2022.
143 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.