Private Advisor Group’s Criteo S.A. CRTO Stock Holding History

Private Advisor Group’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
2021 Q3	–	Sell	-7,399	Closed	-$334K	–	2039
2021 Q2	$334K	Sell	7,399 -6,360	-46%	-$245K	﹤0.01%	1582
2021 Q1	$478K	Buy	+13,759	New	+$378K	﹤0.01%	1322
2020 Q3	–	Sell	-175	Closed	-$2K	–	1934
2020 Q2	$2K	Buy	+175	New	+$1.84K	﹤0.01%	3549
2017 Q4	–	Sell	-14,055	Closed	-$617K	–	1220
2017 Q3	$617K	Sell	14,055 -25	-0.2%	-$1.19K	0.02%	802
2017 Q2	$703K	Buy	14,080 +850	+6%	+$43.2K	0.02%	685
2017 Q1	$675K	Sell	13,230 -265	-2%	-$12.4K	0.02%	678
2016 Q4	$603K	Buy	13,495 +415	+3%	+$16.2K	0.02%	664
2016 Q3	$479K	Sell	13,080 -176	-1%	-$6.97K	0.02%	671
2016 Q2	$574K	Buy	13,256 +181	+1%	+$7.79K	0.02%	576
2016 Q1	$542K	Buy	+13,075	New	+$456K	0.03%	552

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Advisor Group's CRTO Position: Q3 2021 in Review

Private Advisor Group sold out of Criteo S.A. (CRTO) in Q3 2021, closing a stake of 7,399 shares — an estimated $334K sold.

Private Advisor Group first reported a position in CRTO in Q1 2016 and held it in 10 quarters. The position peaked at $703K in Q2 2017. 141 funds tracked by Wall St. Rank hold CRTO as of Q3 2021.

Private Advisor Group reported no remaining Criteo S.A. position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 7,399 Criteo S.A. shares in Q3 2021, an estimated $334K.
Private Advisor Group first reported a position in Criteo S.A. in Q1 2016 and held it in 10 quarters.
Private Advisor Group's Criteo S.A. position peaked at $703K in Q2 2017.
141 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.