RPD Fund Management’s Criteo S.A. 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. (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. position as of Q1 2023 after selling out during the quarter.
  • RPD Fund Management sold 1,562,247 Criteo S.A. shares in Q1 2023, an estimated $40.7M.
  • RPD Fund Management first reported a position in Criteo S.A. in Q4 2021 and held it in 5 quarters.
  • RPD Fund Management's Criteo S.A. position peaked at $76M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2023.

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