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Roumell Asset Management’s Criteo S.A. CRTO Stock Holding History

Roumell Asset Management’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
2020
Q4 		– Sell
-139,165
Closed -$1.7M – 18
2020
Q3 		$1.7M Sell
139,165
-81,894
-37% -$1.06M 3.36% 10
2020
Q2 		$2.52M Sell
221,059
-191,951
-46% -$2.02M 6.07% 6
2020
Q1 		$3.28M Buy
413,010
+328,810
+391% +$4.19M 8.99% 5
2019
Q4 		$1.46M Buy
+84,200
New +$1.5M 3.34% 10
2019
Q1 		– Sell
-89,280
Closed -$2.03M – 21
2018
Q4 		$2.03M Buy
89,280
+67,946
+318% +$1.52M 4.19% 11
2018
Q3 		$489K Buy
+21,334
New +$603K 0.9% 20

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Roumell Asset Management's CRTO Position: Q4 2020 in Review

Roumell Asset Management sold out of Criteo S.A. (CRTO) in Q4 2020, closing a stake of 139,165 shares — an estimated $1.7M sold.

Roumell Asset Management first reported a position in CRTO in Q3 2018 and held it in 6 quarters. The position peaked at $3.28M in Q1 2020. 122 funds tracked by Wall St. Rank hold CRTO as of Q4 2020.

  • Roumell Asset Management reported no remaining Criteo S.A. position as of Q4 2020 after selling out during the quarter.
  • Roumell Asset Management sold 139,165 Criteo S.A. shares in Q4 2020, an estimated $1.7M.
  • Roumell Asset Management first reported a position in Criteo S.A. in Q3 2018 and held it in 6 quarters.
  • Roumell Asset Management's Criteo S.A. position peaked at $3.28M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2020.

Based on Roumell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.