S Squared Technology’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

S Squared Technology’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 Q2	–	Sell	-294,624	Closed	-$2.34M	–	33
2020 Q1	$2.34M	Buy	294,624 +168,624	+134%	+$2.15M	2.27%	21
2019 Q4	$2.18M	Sell	126,000 -74,362	-37%	-$1.32M	1.79%	28
2019 Q3	$3.75M	Sell	200,362 -40,410	-17%	-$759K	3.3%	11
2019 Q2	$4.14M	Buy	240,772 +114,874	+91%	+$2.26M	3.09%	9
2019 Q1	$2.52M	Buy	+125,898	New	+$3.21M	1.95%	22

Other funds holding CRTO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S Squared Technology's CRTO Position: Q2 2020 in Review

S Squared Technology sold out of Criteo S.A. Ordinary Shares (CRTO) in Q2 2020, closing a stake of 294,624 shares — an estimated $2.34M sold.

S Squared Technology first reported a position in CRTO in Q1 2019 and held it in 5 quarters. The position peaked at $4.14M in Q2 2019. 114 funds tracked by Wall St. Rank hold CRTO as of Q2 2020.

S Squared Technology reported no remaining Criteo S.A. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
S Squared Technology sold 294,624 Criteo S.A. Ordinary Shares shares in Q2 2020, an estimated $2.34M.
S Squared Technology first reported a position in Criteo S.A. Ordinary Shares in Q1 2019 and held it in 5 quarters.
S Squared Technology's Criteo S.A. Ordinary Shares position peaked at $4.14M in Q2 2019.
114 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2020.

Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.