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QS Investors’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

QS Investors’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
Q2 		$3.38M Sell
74,800
-1,600
-2% -$61.6K 0.04% 279
2021
Q1 		$2.65M Sell
76,400
-5,200
-6% -$143K 0.03% 327
2020
Q4 		$1.67M Sell
81,600
-3,000
-4% -$50.1K 0.02% 377
2020
Q3 		$1.03M Hold
84,600
– – 0.01% 440
2020
Q2 		$964K Hold
84,600
– – 0.01% 730
2020
Q1 		$673K Buy
84,600
+12,500
+17% +$159K 0.01% 768
2019
Q4 		$1.24M Buy
72,100
+32,100
+80% +$572K 0.01% 723
2019
Q3 		$748K Buy
+40,000
New +$752K 0.01% 851

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors's CRTO Position: Q2 2021 in Review

QS Investors reduced its Criteo S.A. Ordinary Shares (CRTO) stake by 2.1% in Q2 2021, selling an estimated $61.6K and leaving 74,800 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #279.

QS Investors first reported a position in CRTO in Q3 2019 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold CRTO as of Q2 2021.

  • QS Investors held 74,800 shares of Criteo S.A. Ordinary Shares worth $3.38M as of Q2 2021.
  • QS Investors sold 1,600 Criteo S.A. Ordinary Shares shares in Q2 2021, an estimated $61.6K.
  • Criteo S.A. Ordinary Shares made up 0.04% of QS Investors's portfolio in Q2 2021, its #279 holding.
  • QS Investors first reported a position in Criteo S.A. Ordinary Shares in Q3 2019 and has held it in 8 quarters since.
  • 157 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.