Marshall Wace North America’s Criteo CRTO Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-12,290	Closed	-$556K	–	1475
2021 Q2	$556K	Sell	12,290 -13,483	-52%	-$519K	﹤0.01%	1147
2021 Q1	$895K	Buy	+25,773	New	+$708K	﹤0.01%	1073
2020 Q3	–	Sell	-30,002	Closed	-$342K	–	1253
2020 Q2	$342K	Sell	30,002 -20,086	-40%	-$211K	﹤0.01%	986
2020 Q1	$398K	Sell	50,088 -1,181	-2%	-$15.1K	﹤0.01%	804
2019 Q4	$888K	Buy	51,269 +40,569	+379%	+$722K	﹤0.01%	737
2019 Q3	$201K	Sell	10,700 -114,809	-91%	-$2.16M	﹤0.01%	960
2019 Q2	$2.16M	Buy	125,509 +88,916	+243%	+$1.75M	0.01%	547
2019 Q1	$733K	Buy	36,593 +7,757	+27%	+$198K	0.01%	729
2018 Q4	$655K	Sell	28,836 -128,679	-82%	-$2.88M	0.01%	713
2018 Q3	$3.61M	Sell	157,515 -110,449	-41%	-$3.12M	0.02%	380
2018 Q2	$8.8M	Buy	267,964 +20,753	+8%	+$572K	0.05%	361
2018 Q1	$6.39M	Buy	+247,211	New	+$6.72M	0.03%	505
2013 Q4	$1.2M	Buy	+35,016	New	+$1.19M	0.03%	369

Other funds holding CRTO

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return