RJA
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Raymond James & Associates’s Criteo S.A. CRTO Stock Holding History

Raymond James & Associates’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
-23,625
Closed -$644K – 4054
2022
Q1 		$644K Buy
+23,625
New +$752K ﹤0.01% 2910
2021
Q4 		– Sell
-48,047
Closed -$1.76M – 4167
2021
Q3 		$1.76M Buy
48,047
+2,240
+5% +$86.2K ﹤0.01% 2193
2021
Q2 		$2.07M Sell
45,807
-4,815
-10% -$185K ﹤0.01% 2069
2021
Q1 		$1.76M Sell
50,622
-657
-1% -$18K ﹤0.01% 2109
2020
Q4 		$1.05M Buy
+51,279
New +$857K ﹤0.01% 2313
2019
Q1 		– Sell
-88,877
Closed -$2.02M – 3638
2018
Q4 		$2.02M Buy
88,877
+9,665
+12% +$217K ﹤0.01% 1650
2018
Q3 		$1.82M Buy
79,212
+1,672
+2% +$47.3K ﹤0.01% 1872
2018
Q2 		$2.55M Buy
77,540
+22,458
+41% +$619K ﹤0.01% 1609
2018
Q1 		$1.42M Buy
+55,082
New +$1.5M ﹤0.01% 1901
2017
Q4 		– Sell
-7,800
Closed -$324K – 3446
2017
Q3 		$324K Sell
7,800
-1,615
-17% -$77K ﹤0.01% 2740
2017
Q2 		$462K Sell
9,415
-635
-6% -$32.3K ﹤0.01% 2470
2017
Q1 		$502K Buy
10,050
+320
+3% +$15K ﹤0.01% 2372
2016
Q4 		$400K Buy
9,730
+810
+9% +$31.6K ﹤0.01% 2467
2016
Q3 		$313K Sell
8,920
-11,940
-57% -$473K ﹤0.01% 2598
2016
Q2 		$958K Buy
20,860
+14,860
+248% +$640K ﹤0.01% 1754
2016
Q1 		$249K Buy
+6,000
New +$209K ﹤0.01% 2455
2015
Q3 		– Sell
-20,437
Closed -$974K – 2284
2015
Q2 		$974K Buy
+20,437
New +$931K ﹤0.01% 1750
2015
Q1 		– Sell
-11,900
Closed -$481K – 2337
2014
Q4 		$481K Sell
11,900
-4,150
-26% -$148K ﹤0.01% 1958
2014
Q3 		$540K Buy
16,050
+2,700
+20% +$88.1K ﹤0.01% 1822
2014
Q2 		$451K Buy
13,350
+1,525
+13% +$50.9K ﹤0.01% 1888
2014
Q1 		$480K Sell
11,825
-1,980
-14% -$82K ﹤0.01% 1804
2013
Q4 		$472K Buy
+13,805
New +$468K ﹤0.01% 1691

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Raymond James & Associates's CRTO Position: Q2 2022 in Review

Raymond James & Associates sold out of Criteo S.A. (CRTO) in Q2 2022, closing a stake of 23,625 shares — an estimated $644K sold.

Raymond James & Associates first reported a position in CRTO in Q4 2013 and held it in 22 quarters. The position peaked at $2.55M in Q2 2018. 129 funds tracked by Wall St. Rank hold CRTO as of Q2 2022.

  • Raymond James & Associates reported no remaining Criteo S.A. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 23,625 Criteo S.A. shares in Q2 2022, an estimated $644K.
  • Raymond James & Associates first reported a position in Criteo S.A. in Q4 2013 and held it in 22 quarters.
  • Raymond James & Associates's Criteo S.A. position peaked at $2.55M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.