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

Paloma 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
2022 Q2	–	Sell	-8,166	Closed	-$222K	–	1229
2022 Q1	$222K	Sell	8,166 -9,548	-54%	-$304K	0.01%	1337
2021 Q4	$689K	Buy	+17,714	New	+$680K	0.01%	925

Other funds holding CRTO

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

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

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

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

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

RFM

RPD Fund Management New York $218M AUM 48.33% 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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Paloma Partners's CRTO Position: Q2 2022 in Review

Paloma Partners sold out of Criteo S.A. (CRTO) in Q2 2022, closing a stake of 8,166 shares — an estimated $222K sold.

Paloma Partners first reported a position in CRTO in Q4 2021 and held it in 2 quarters. The position peaked at $689K in Q4 2021. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

Paloma Partners reported no remaining Criteo S.A. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 8,166 Criteo S.A. shares in Q2 2022, an estimated $222K.
Paloma Partners first reported a position in Criteo S.A. in Q4 2021 and held it in 2 quarters.
Paloma Partners's Criteo S.A. position peaked at $689K in Q4 2021.
129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.