Procyon Advisors’s Criteo CRTO Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-91	Closed	-$1K	–	376
2020 Q2	$1K	Hold	91	–	–	﹤0.01%	976
2020 Q1	$1K	Hold	91	–	–	﹤0.01%	906
2019 Q4	$2K	Buy	+91	New	+$1.62K	﹤0.01%	890

Other funds holding CRTO

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's CRTO Position: Q3 2020 in Review

Procyon Advisors sold out of Criteo (CRTO) in Q3 2020, closing a stake of 91 shares — an estimated $1K sold.

Procyon Advisors first reported a position in CRTO in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 112 funds tracked by Wall St. Rank hold CRTO as of Q3 2020.

Procyon Advisors reported no remaining Criteo position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 91 Criteo shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Criteo in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Criteo position peaked at $2K in Q4 2019.
112 funds tracked by Wall St. Rank held Criteo as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.