MWNA
CRTO icon

Marshall Wace North America’s Criteo S.A. 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 – 1474
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 $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's CRTO Position: Q3 2021 in Review

Marshall Wace North America sold out of Criteo S.A. (CRTO) in Q3 2021, closing a stake of 12,290 shares — an estimated $556K sold.

Marshall Wace North America first reported a position in CRTO in Q4 2013 and held it in 13 quarters. The position peaked at $8.8M in Q2 2018. 141 funds tracked by Wall St. Rank hold CRTO as of Q3 2021.

  • Marshall Wace North America reported no remaining Criteo S.A. position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 12,290 Criteo S.A. shares in Q3 2021, an estimated $556K.
  • Marshall Wace North America first reported a position in Criteo S.A. in Q4 2013 and held it in 13 quarters.
  • Marshall Wace North America's Criteo S.A. position peaked at $8.8M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.