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Roosevelt Investment Group’s Criteo S.A. CRTO Stock Holding History

Roosevelt Investment Group’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 		– Sell
-11,858
Closed -$412K – 248
2021
Q1 		$412K Sell
11,858
-727
-6% -$20K 0.03% 188
2020
Q4 		$258K Sell
12,585
-6,631
-35% -$111K 0.02% 204
2020
Q3 		$234K Sell
19,216
-2,130
-10% -$27.5K 0.02% 194
2020
Q2 		$243K Sell
21,346
-4,931
-19% -$51.8K 0.02% 147
2020
Q1 		$209K Sell
26,277
-724
-3% -$9.23K 0.02% 143
2019
Q4 		$468K Hold
27,001
– – 0.05% 108
2019
Q3 		$505K Sell
27,001
-640
-2% -$12K 0.06% 104
2019
Q2 		$476K Sell
27,641
-600
-2% -$11.8K 0.06% 106
2019
Q1 		$566K Buy
28,241
+1,073
+4% +$27.3K 0.07% 93
2018
Q4 		$617K Buy
+27,168
New +$609K 0.07% 120

Other funds holding CRTO

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roosevelt Investment Group's CRTO Position: Q2 2021 in Review

Roosevelt Investment Group sold out of Criteo S.A. (CRTO) in Q2 2021, closing a stake of 11,858 shares — an estimated $412K sold.

Roosevelt Investment Group first reported a position in CRTO in Q4 2018 and held it in 10 quarters. The position peaked at $617K in Q4 2018. 157 funds tracked by Wall St. Rank hold CRTO as of Q2 2021.

  • Roosevelt Investment Group reported no remaining Criteo S.A. position as of Q2 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,858 Criteo S.A. shares in Q2 2021, an estimated $412K.
  • Roosevelt Investment Group first reported a position in Criteo S.A. in Q4 2018 and held it in 10 quarters.
  • Roosevelt Investment Group's Criteo S.A. position peaked at $617K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2021.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.