RBC Europe’s Criteo S.A. CRTO Stock Holding History

RBC Europe’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 Q1	–	Sell	-113	Closed	-$2.32K	–	1191
2020 Q4	$2.32K	Hold	113	–	–	﹤0.01%	1036
2020 Q3	$1.38K	Hold	113	–	–	﹤0.01%	1003
2020 Q2	$1.29K	Hold	113	–	–	﹤0.01%	975
2020 Q1	$898	Hold	113	–	–	﹤0.01%	962
2019 Q4	$1.96K	Hold	113	–	–	﹤0.01%	964
2019 Q3	$2.11K	Hold	113	–	–	﹤0.01%	963
2019 Q2	$1.95K	Hold	113	–	–	﹤0.01%	987
2019 Q1	$2.26K	Hold	113	–	–	﹤0.01%	994
2018 Q4	$2.57K	Sell	113 -1,000	-90%	-$22.4K	﹤0.01%	980
2018 Q3	$25.5K	Hold	1,113	–	–	﹤0.01%	633
2018 Q2	$36.6K	Hold	1,113	–	–	﹤0.01%	536
2018 Q1	$28.8K	Hold	1,113	–	–	﹤0.01%	594
2017 Q4	$29K	Buy	1,113 +113	+11%	+$4.05K	﹤0.01%	603
2017 Q3	$41.5K	Buy	+1,000	New	+$47.7K	0.01%	518

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's CRTO Position: Q1 2021 in Review

RBC Europe sold out of Criteo S.A. (CRTO) in Q1 2021, closing a stake of 113 shares — an estimated $2.32K sold.

RBC Europe first reported a position in CRTO in Q3 2017 and held it in 14 quarters. The position peaked at $41.5K in Q3 2017. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2021.

RBC Europe reported no remaining Criteo S.A. position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 113 Criteo S.A. shares in Q1 2021, an estimated $2.32K.
RBC Europe first reported a position in Criteo S.A. in Q3 2017 and held it in 14 quarters.
RBC Europe's Criteo S.A. position peaked at $41.5K in Q3 2017.
151 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.