R.H. Bluestein & Co’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-7,405	Closed	-$202K	–	368
2022 Q1	$202K	Hold	7,405	–	–	0.01%	373
2021 Q4	$288K	Hold	7,405	–	–	0.01%	327
2021 Q3	$271K	Hold	7,405	–	–	0.01%	346
2021 Q2	$335K	Sell	7,405 -3,080	-29%	-$119K	0.01%	304
2021 Q1	$364K	Sell	10,485 -5,205	-33%	-$143K	0.02%	270
2020 Q4	$322K	Buy	+15,690	New	+$262K	0.01%	267

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

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

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

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

RFM

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

BCM

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

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

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

R.H. Bluestein & Co's CRTO Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2022, closing a stake of 7,405 shares — an estimated $202K sold.

R.H. Bluestein & Co first reported a position in CRTO in Q4 2020 and held it in 6 quarters. The position peaked at $364K in Q1 2021. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

R.H. Bluestein & Co reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 7,405 Criteo S.A. Ordinary Shares shares in Q2 2022, an estimated $202K.
R.H. Bluestein & Co first reported a position in Criteo S.A. Ordinary Shares in Q4 2020 and held it in 6 quarters.
R.H. Bluestein & Co's Criteo S.A. Ordinary Shares position peaked at $364K in Q1 2021.
129 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.