RPD Fund Management’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,562,247
Closed -$40.7M 4
2022
Q4
$40.7M Sell
1,562,247
-1,247,741
-44% -$32.3M 18.63% 3
2022
Q3
$76M Buy
2,809,988
+515,108
+22% +$13.5M 30.04% 1
2022
Q2
$56M Buy
2,294,880
+1,385,386
+152% +$35.2M 20.14% 3
2022
Q1
$24.8M Buy
909,494
+633,531
+230% +$20.2M 13.44% 4
2021
Q4
$10.7M Buy
+275,963
New +$10.6M 6.48% 5

Other funds holding CRTO

RPD Fund Management's CRTO Position: Q1 2023 in Review

RPD Fund Management sold out of Criteo S.A. Ordinary Shares (CRTO) in Q1 2023, closing a stake of 1,562,247 shares — an estimated $40.7M sold.

RPD Fund Management first reported a position in CRTO in Q4 2021 and held it in 5 quarters. The position peaked at $76M in Q3 2022. 132 funds tracked by Wall St. Rank hold CRTO as of Q1 2023.

  • RPD Fund Management reported no remaining Criteo S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • RPD Fund Management sold 1,562,247 Criteo S.A. Ordinary Shares shares in Q1 2023, an estimated $40.7M.
  • RPD Fund Management first reported a position in Criteo S.A. Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • RPD Fund Management's Criteo S.A. Ordinary Shares position peaked at $76M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2023.

Based on RPD Fund Management's 13F filing for Q1 2023, filed 15 May 2023.