Parallax Volatility Advisers
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Parallax Volatility Advisers’s Criteo S.A. CRTO Stock Holding History

Parallax Volatility Advisers’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
2024
Q3 		– Sell
-48,667
Closed -$1.84M – 2068
2024
Q2 		$1.84M Buy
48,667
+3,782
+8% +$138K ﹤0.01% 1071
2024
Q1 		$1.57M Buy
+44,885
New +$1.34M ﹤0.01% 1101
2023
Q1 		– Sell
-17,532
Closed -$457K – 2792
2022
Q4 		$457K Sell
17,532
-5,936
-25% -$154K ﹤0.01% 1903
2022
Q3 		$634K Buy
+23,468
New +$615K ﹤0.01% 1904
2021
Q1 		– Sell
-132,680
Closed -$2.72M – 3304
2020
Q4 		$2.72M Buy
132,680
+132,648
+414,525% +$2.22M ﹤0.01% 1747
2020
Q3 		$0 Buy
+32
New +$413 ﹤0.01% 3059
2018
Q3 		– Sell
-131,023
Closed -$4.3M – 2662
2018
Q2 		$4.3M Buy
+131,023
New +$3.61M 0.01% 662
2017
Q3 		– Sell
-16,238
Closed -$796K – 2209
2017
Q2 		$796K Sell
16,238
-16,231
-50% -$825K ﹤0.01% 1099
2017
Q1 		$1.62M Buy
+32,469
New +$1.52M ﹤0.01% 941
2016
Q3 		– Sell
-3,265
Closed -$150K – 2956
2016
Q2 		$150K Buy
+3,265
New +$141K ﹤0.01% 1896
2015
Q4 		– Sell
-437
Closed -$16K – 2956
2015
Q3 		$16K Sell
437
-62
-12% -$2.84K ﹤0.01% 2475
2015
Q2 		$24K Sell
499
-4,980
-91% -$227K ﹤0.01% 2843
2015
Q1 		$216K Buy
+5,479
New +$228K ﹤0.01% 2039

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers's CRTO Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Criteo S.A. (CRTO) in Q3 2024, closing a stake of 48,667 shares — an estimated $1.84M sold.

Parallax Volatility Advisers first reported a position in CRTO in Q1 2015 and held it in 13 quarters. The position peaked at $4.3M in Q2 2018. 176 funds tracked by Wall St. Rank hold CRTO as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Criteo S.A. position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48,667 Criteo S.A. shares in Q3 2024, an estimated $1.84M.
  • Parallax Volatility Advisers first reported a position in Criteo S.A. in Q1 2015 and held it in 13 quarters.
  • Parallax Volatility Advisers's Criteo S.A. position peaked at $4.3M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.