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

Private Capital 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
2022 Q2	$8K	Buy	329 +19	+6%	+$483	0.01%	1109
2022 Q1	$8K	Sell	310 -399	-56%	-$12.7K	﹤0.01%	1341
2021 Q4	$28K	Hold	709	–	–	0.01%	920
2021 Q3	$26K	Buy	709 +61	+9%	+$2.35K	0.01%	947
2021 Q2	$29K	Sell	648 -150	-19%	-$5.78K	0.01%	902
2021 Q1	$28K	Sell	798 -1,507	-65%	-$41.4K	0.01%	875
2020 Q4	$47K	Sell	2,305 -1,350	-37%	-$22.6K	0.01%	821
2020 Q3	$45K	Buy	3,655 +2,425	+197%	+$31.3K	0.01%	771
2020 Q2	$14K	Buy	1,230 +1,073	+683%	+$11.3K	﹤0.01%	1221
2020 Q1	$1K	Buy	+157	New	+$2K	﹤0.01%	1775
2019 Q4	–	Sell	-122	Closed	-$2K	–	2014
2019 Q3	$2K	Hold	122	–	–	﹤0.01%	1882
2019 Q2	$4K	Hold	122	–	–	﹤0.01%	1693
2019 Q1	$2K	Hold	122	–	–	﹤0.01%	1886
2018 Q4	$3K	Hold	122	–	–	﹤0.01%	1754
2018 Q3	$2K	Hold	122	–	–	﹤0.01%	1931
2018 Q2	$4K	Buy	+122	New	+$3.36K	﹤0.01%	1697

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 $112B AUM 36.28% 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

RFM

RPD Fund Management New York $218M AUM 48.33% 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

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

Private Capital Group's CRTO Position: Q2 2022 in Review

Private Capital Group increased its Criteo S.A. (CRTO) stake by 6.1% in Q2 2022, buying an estimated $483 and bringing the position to 329 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1109.

Private Capital Group first reported a position in CRTO in Q2 2018 and has held it in 16 quarters since. The position peaked at $47K in Q4 2020. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

Private Capital Group held 329 shares of Criteo S.A. worth $8K as of Q2 2022.
Private Capital Group bought 19 Criteo S.A. shares in Q2 2022, an estimated $483.
Criteo S.A. made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1109 holding.
Private Capital Group first reported a position in Criteo S.A. in Q2 2018 and has held it in 16 quarters since.
Private Capital Group's Criteo S.A. position peaked at $47K in Q4 2020.
129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.