Osmium Partners’s Criteo S.A. CRTO Stock Holding History

Osmium Partners’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 Q2	–	Sell	-75,000	Closed	-$2.6M	–	12
2021 Q1	$2.6M	Buy	+75,000	New	+$2.06M	2.39%	8

Other funds holding CRTO

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osmium Partners's CRTO Position: Q2 2021 in Review

Osmium Partners sold out of Criteo S.A. (CRTO) in Q2 2021, closing a stake of 75,000 shares — an estimated $2.6M sold.

Osmium Partners first reported a position in CRTO in Q1 2021 and held it in 1 quarter. The position peaked at $2.6M in Q1 2021. 157 funds tracked by Wall St. Rank hold CRTO as of Q2 2021.

Osmium Partners reported no remaining Criteo S.A. position as of Q2 2021 after selling out during the quarter.
Osmium Partners sold 75,000 Criteo S.A. shares in Q2 2021, an estimated $2.6M.
Osmium Partners first reported a position in Criteo S.A. in Q1 2021 and held it in 1 quarter.
Osmium Partners's Criteo S.A. position peaked at $2.6M in Q1 2021.
157 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2021.

Based on Osmium Partners's 13F filing for Q2 2021, filed 13 Aug 2021.