Patriot Financial Group Insurance Agency’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-64	Closed	-$2K	–	716
2022 Q2	$2K	Sell	64 -106	-62%	-$2.7K	﹤0.01%	1732
2022 Q1	$5K	Sell	170 -1,063	-86%	-$33.8K	﹤0.01%	1591
2021 Q4	$48K	Hold	1,233	–	–	0.01%	876
2021 Q3	$45K	Buy	1,233 +132	+12%	+$5.08K	0.01%	902
2021 Q2	$50K	Sell	1,101 -395	-26%	-$15.2K	0.01%	834
2021 Q1	$52K	Hold	1,496	–	–	0.01%	756
2020 Q4	$31K	Hold	1,496	–	–	0.01%	841
2020 Q3	$18K	Buy	1,496 +1,171	+360%	+$15.1K	0.01%	818
2020 Q2	$4K	Buy	+325	New	+$3.41K	﹤0.01%	1216

Other funds holding CRTO

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CRTO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Criteo S.A. Ordinary Shares (CRTO) in Q3 2022, closing a stake of 64 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in CRTO in Q2 2020 and held it in 9 quarters. The position peaked at $52K in Q1 2021. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Criteo S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 64 Criteo S.A. Ordinary Shares shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in Criteo S.A. Ordinary Shares in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Criteo S.A. Ordinary Shares position peaked at $52K in Q1 2021.
126 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.