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Weil Company’s Criteo S.A. CRTO Stock Holding History

Weil 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
2023
Q4 		– Sell
-78,533
Closed -$2.29M – 138
2023
Q3 		$2.29M Sell
78,533
-4,053
-5% -$124K 1.14% 25
2023
Q2 		$2.79M Buy
82,586
+31,905
+63% +$1.03M 1.24% 20
2023
Q1 		$1.6M Buy
50,681
+4,500
+10% +$139K 0.72% 39
2022
Q4 		$1.2M Buy
46,181
+7,160
+18% +$186K 0.55% 48
2022
Q3 		$1.05M Buy
39,021
+6,400
+20% +$168K 0.65% 43
2022
Q2 		$796K Sell
32,621
-99
-0.3% -$2.52K 0.45% 59
2022
Q1 		$891K Buy
32,720
+19,231
+143% +$612K 0.45% 59
2021
Q4 		$524K Buy
13,489
+1,554
+13% +$59.7K 0.24% 81
2021
Q3 		$437K Sell
11,935
-7,526
-39% -$290K 0.23% 83
2021
Q2 		$880K Sell
19,461
-3,335
-15% -$128K 0.44% 58
2021
Q1 		$792K Sell
22,796
-3,170
-12% -$87.1K 0.45% 58
2020
Q4 		$533K Buy
25,966
+8,389
+48% +$140K 0.32% 75
2020
Q3 		$214K Hold
17,577
– – 0.16% 99
2020
Q2 		$200K Buy
17,577
+7,500
+74% +$78.8K 0.17% 91
2020
Q1 		$80K Buy
+10,077
New +$128K 0.08% 89
2019
Q4 		– Sell
-25,252
Closed -$472K – 157
2019
Q3 		$472K Hold
25,252
– – 0.35% 54
2019
Q2 		$435K Sell
25,252
-5,000
-17% -$98.3K 0.35% 59
2019
Q1 		$606K Buy
+30,252
New +$771K 0.51% 46

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Weil Company's CRTO Position: Q4 2023 in Review

Weil Company sold out of Criteo S.A. (CRTO) in Q4 2023, closing a stake of 78,533 shares — an estimated $2.29M sold.

Weil Company first reported a position in CRTO in Q1 2019 and held it in 18 quarters. The position peaked at $2.79M in Q2 2023. 128 funds tracked by Wall St. Rank hold CRTO as of Q4 2023.

  • Weil Company reported no remaining Criteo S.A. position as of Q4 2023 after selling out during the quarter.
  • Weil Company sold 78,533 Criteo S.A. shares in Q4 2023, an estimated $2.29M.
  • Weil Company first reported a position in Criteo S.A. in Q1 2019 and held it in 18 quarters.
  • Weil Company's Criteo S.A. position peaked at $2.79M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Criteo S.A. as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.