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
2023 Q1	–	Sell	-75,000	Closed	-$1.95M	–	2791
2022 Q4	$1.95M	Sell	75,000 -11,000	-13%	-$285K	﹤0.01%	1404
2022 Q3	$2.32M	Buy	+86,000	New	+$2.25M	﹤0.01%	1348
2021 Q1	–	Sell	-94,000	Closed	-$1.93M	–	3303
2020 Q4	$1.93M	Buy	94,000 +100	+0.1%	+$1.67K	﹤0.01%	1907
2020 Q3	$1.14M	Buy	+93,900	New	+$1.21M	﹤0.01%	1932
2018 Q3	–	Sell	-338,700	Closed	-$11.1M	–	2661
2018 Q2	$11.1M	Buy	338,700 +336,200	+13,448%	+$9.26M	0.02%	402
2018 Q1	$65K	Hold	2,500	–	–	﹤0.01%	1453
2017 Q4	$65K	Buy	+2,500	New	+$89.5K	﹤0.01%	3062
2017 Q2	–	Sell	-5,900	Closed	-$295K	–	2475
2017 Q1	$295K	Buy	+5,900	New	+$276K	﹤0.01%	1771
2016 Q2	–	Sell	-73,200	Closed	-$3.03M	–	2589
2016 Q1	$3.03M	Buy	+73,200	New	+$2.56M	0.01%	749
2015 Q4	–	Sell	-800	Closed	-$31K	–	2955
2015 Q3	$31K	Buy	800 +200	+33%	+$9.15K	﹤0.01%	2298
2015 Q2	$29K	Buy	600 +300	+100%	+$13.7K	﹤0.01%	2764
2015 Q1	$12K	Buy	+300	New	+$12.5K	﹤0.01%	3849

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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.