Macquarie Group’s Criteo S.A. CRTO Stock Holding History

Macquarie Group’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 Q4	–	Sell	-714	Closed	-$21K	–	1650
2023 Q3	$21K	Hold	714	–	–	﹤0.01%	1597
2023 Q2	$24K	Hold	714	–	–	﹤0.01%	1619
2023 Q1	$22K	Buy	+714	New	+$22K	﹤0.01%	1668
2022 Q1	–	Sell	-130,014	Closed	-$5.05M	–	2623
2021 Q4	$5.05M	Buy	130,014 +801	+0.6%	+$30.8K	﹤0.01%	1115
2021 Q3	$4.74M	Buy	129,213 +44,283	+52%	+$1.7M	﹤0.01%	1121
2021 Q2	$3.84M	Buy	+84,930	New	+$3.27M	﹤0.01%	1212
2018 Q2	–	Sell	-46,617	Closed	-$1.21M	–	2203
2018 Q1	$1.21M	Buy	+46,617	New	+$1.27M	﹤0.01%	1125
2017 Q1	–	Sell	-40,418	Closed	-$1.66M	–	1549
2016 Q4	$1.66M	Buy	+40,418	New	+$1.58M	﹤0.01%	1023
2016 Q3	–	Sell	-19,600	Closed	-$900K	–	1551
2016 Q2	$900K	Buy	+19,600	New	+$844K	﹤0.01%	1167
2014 Q2	–	Sell	-44,800	Closed	-$1.82M	–	1570
2014 Q1	$1.82M	Buy	+44,800	New	+$1.85M	﹤0.01%	1043

Other funds holding CRTO

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

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 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

Macquarie Group's CRTO Position: Q4 2023 in Review

Macquarie Group sold out of Criteo S.A. (CRTO) in Q4 2023, closing a stake of 714 shares — an estimated $21K sold.

Macquarie Group first reported a position in CRTO in Q1 2014 and held it in 10 quarters. The position peaked at $5.05M in Q4 2021. 128 funds tracked by Wall St. Rank hold CRTO as of Q4 2023.

Macquarie Group reported no remaining Criteo S.A. position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 714 Criteo S.A. shares in Q4 2023, an estimated $21K.
Macquarie Group first reported a position in Criteo S.A. in Q1 2014 and held it in 10 quarters.
Macquarie Group's Criteo S.A. position peaked at $5.05M in Q4 2021.
128 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.