Trellus Management Company’s Criteo CRTO Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-47,000	Closed	-$964K	–	66
2020 Q4	$964K	Buy	+47,000	New	+$786K	0.8%	32

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

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

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

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trellus Management Company's CRTO Position: Q1 2021 in Review

Trellus Management Company sold out of Criteo (CRTO) in Q1 2021, closing a stake of 47,000 shares — an estimated $964K sold.

Trellus Management Company first reported a position in CRTO in Q4 2020 and held it in 1 quarter. The position peaked at $964K in Q4 2020. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2021.

Trellus Management Company reported no remaining Criteo position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 47,000 Criteo shares in Q1 2021, an estimated $964K.
Trellus Management Company first reported a position in Criteo in Q4 2020 and held it in 1 quarter.
Trellus Management Company's Criteo position peaked at $964K in Q4 2020.
151 funds tracked by Wall St. Rank held Criteo as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.