Parametric Portfolio Associates’s Criteo S.A. CRTO Stock Holding History

Parametric Portfolio Associates’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 Q1	$2.77M	Sell	101,640 -29,851	-23%	-$950K	﹤0.01%	2241
2021 Q4	$5.11M	Sell	131,491 -5,487	-4%	-$211K	﹤0.01%	1848
2021 Q3	$5.02M	Buy	136,978 +4,962	+4%	+$191K	﹤0.01%	1823
2021 Q2	$5.97M	Sell	132,016 -4,591	-3%	-$177K	﹤0.01%	1739
2021 Q1	$4.74M	Sell	136,607 -21,938	-14%	-$603K	﹤0.01%	2215
2020 Q4	$3.25M	Buy	158,545 +12,791	+9%	+$214K	﹤0.01%	2358
2020 Q3	$1.78M	Buy	145,754 +3,918	+3%	+$50.6K	﹤0.01%	2578
2020 Q2	$1.62M	Buy	141,836 +29,331	+26%	+$308K	﹤0.01%	2629
2020 Q1	$894K	Sell	112,505 -70,051	-38%	-$893K	﹤0.01%	2863
2019 Q4	$3.16M	Buy	182,556 +55,733	+44%	+$992K	﹤0.01%	2379
2019 Q3	$2.37M	Sell	126,823 -52,852	-29%	-$993K	﹤0.01%	2540
2019 Q2	$3.09M	Buy	179,675 +60,827	+51%	+$1.2M	﹤0.01%	2361
2019 Q1	$2.38M	Sell	118,848 -82,597	-41%	-$2.11M	﹤0.01%	2553
2018 Q4	$4.58M	Buy	201,445 +3,559	+2%	+$79.8K	﹤0.01%	1970
2018 Q3	$4.54M	Sell	197,886 -10,158	-5%	-$287K	﹤0.01%	2104
2018 Q2	$6.83M	Buy	208,044 +47,057	+29%	+$1.3M	0.01%	1686
2018 Q1	$4.16M	Buy	160,987 +1,115	+0.7%	+$30.3K	﹤0.01%	2057
2017 Q4	$4.16M	Buy	159,872 +65,210	+69%	+$2.33M	﹤0.01%	2056
2017 Q3	$3.93M	Buy	94,662 +13,317	+16%	+$635K	﹤0.01%	2063
2017 Q2	$3.99M	Buy	81,345 +7,337	+10%	+$373K	﹤0.01%	1983
2017 Q1	$3.7M	Buy	74,008 +19,037	+35%	+$890K	0.01%	2003
2016 Q4	$2.26M	Buy	+54,971	New	+$2.14M	﹤0.01%	2294
2016 Q3	–	Sell	-33,097	Closed	-$1.52M	–	3771
2016 Q2	$1.52M	Buy	33,097 +7,560	+30%	+$325K	﹤0.01%	2523
2016 Q1	$1.06M	Buy	25,537 +16,815	+193%	+$587K	﹤0.01%	2881
2015 Q4	$345K	Sell	8,722 -773	-8%	-$30.7K	﹤0.01%	3485
2015 Q3	$356K	Sell	9,495 -1,564	-14%	-$71.5K	﹤0.01%	2887
2015 Q2	$527K	Buy	+11,059	New	+$504K	﹤0.01%	3243

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Parametric Portfolio Associates's CRTO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Criteo S.A. (CRTO) stake by 23% in Q1 2022, selling an estimated $950K and leaving 101,640 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Parametric Portfolio Associates first reported a position in CRTO in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.83M in Q2 2018. 144 funds tracked by Wall St. Rank hold CRTO as of Q1 2022.

Parametric Portfolio Associates held 101,640 shares of Criteo S.A. worth $2.77M as of Q1 2022.
Parametric Portfolio Associates sold 29,851 Criteo S.A. shares in Q1 2022, an estimated $950K.
Criteo S.A. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2241 holding.
Parametric Portfolio Associates first reported a position in Criteo S.A. in Q2 2015 and has held it in 27 quarters since.
Parametric Portfolio Associates's Criteo S.A. position peaked at $6.83M in Q2 2018.
144 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.