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Weiss Multi-Strategy Advisers’s Criteo S.A. CRTO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-282,080
Closed -$7.14M – 119
2023
Q4 		$7.14M Sell
282,080
-288,908
-51% -$7.51M 0.17% 160
2023
Q3 		$16.7M Buy
570,988
+226,255
+66% +$6.94M 0.4% 61
2023
Q2 		$11.6M Buy
344,733
+58,647
+20% +$1.89M 0.24% 115
2023
Q1 		$9.01M Buy
286,086
+126,998
+80% +$3.92M 0.21% 146
2022
Q4 		$4.15M Sell
159,088
-20,673
-12% -$536K 0.12% 255
2022
Q3 		$4.86M Sell
179,761
-35,362
-16% -$926K 0.13% 239
2022
Q2 		$5.25M Sell
215,123
-264,085
-55% -$6.72M 0.16% 204
2022
Q1 		$13.1M Buy
479,208
+149,670
+45% +$4.76M 0.3% 112
2021
Q4 		$12.8M Buy
329,538
+242,454
+278% +$9.31M 0.29% 91
2021
Q3 		$3.19M Sell
87,084
-346,926
-80% -$13.3M 0.07% 333
2021
Q2 		$19.6M Sell
434,010
-55,011
-11% -$2.12M 0.43% 52
2021
Q1 		$17M Buy
+489,021
New +$13.4M 0.37% 84
2018
Q1 		– Sell
-100,000
Closed -$2.6M – 557
2017
Q4 		$2.6M Buy
+100,000
New +$3.58M 0.07% 295
2017
Q3 		– Sell
-65,000
Closed -$3.19M – 514
2017
Q2 		$3.19M Buy
+65,000
New +$3.3M 0.13% 218
2017
Q1 		– Sell
-50,000
Closed -$2.05M – 557
2016
Q4 		$2.05M Buy
50,000
+10,000
+25% +$390K 0.1% 200
2016
Q3 		$1.4M Buy
40,000
+20,000
+100% +$792K 0.09% 259
2016
Q2 		$918K Sell
20,000
-80,000
-80% -$3.44M 0.07% 271
2016
Q1 		$4.14M Buy
+100,000
New +$3.49M 0.18% 156
2015
Q4 		– Sell
-49,943
Closed -$1.88M – 394
2015
Q3 		$1.88M Sell
49,943
-135,667
-73% -$6.21M 0.08% 196
2015
Q2 		$8.85M Buy
+185,610
New +$8.46M 0.35% 83

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRTO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Criteo S.A. (CRTO) in Q1 2024, closing a stake of 282,080 shares — an estimated $7.14M sold.

Weiss Multi-Strategy Advisers first reported a position in CRTO in Q2 2015 and held it in 20 quarters. The position peaked at $19.6M in Q2 2021. 144 funds tracked by Wall St. Rank hold CRTO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Criteo S.A. position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 282,080 Criteo S.A. shares in Q1 2024, an estimated $7.14M.
  • Weiss Multi-Strategy Advisers first reported a position in Criteo S.A. in Q2 2015 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Criteo S.A. position peaked at $19.6M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.