NorthCoast Asset Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

NorthCoast 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
2021 Q3	$311K	Hold	8,483	–	–	0.01%	386
2021 Q2	$384K	Hold	8,483	–	–	0.01%	351
2021 Q1	$295K	Buy	+8,483	New	+$233K	0.01%	360
2019 Q3	–	Sell	-84,041	Closed	-$1.45M	–	229
2019 Q2	$1.45M	Buy	+84,041	New	+$1.65M	0.09%	125

Other funds holding CRTO

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's CRTO Position: Q3 2021 in Review

NorthCoast Asset Management held its Criteo S.A. Ordinary Shares (CRTO) position steady in Q3 2021 at 8,483 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #386.

NorthCoast Asset Management first reported a position in CRTO in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.45M in Q2 2019. 141 funds tracked by Wall St. Rank hold CRTO as of Q3 2021.

NorthCoast Asset Management held 8,483 shares of Criteo S.A. Ordinary Shares worth $311K as of Q3 2021.
NorthCoast Asset Management left its Criteo S.A. Ordinary Shares share count unchanged in Q3 2021.
Criteo S.A. Ordinary Shares made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #386 holding.
NorthCoast Asset Management first reported a position in Criteo S.A. Ordinary Shares in Q2 2019 and has held it in 4 quarters since.
NorthCoast Asset Management's Criteo S.A. Ordinary Shares position peaked at $1.45M in Q2 2019.
141 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.