Zweig-DiMenna Associates’s Criteo S.A. CRTO Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-31,871	Closed	-$1.2M	–	90
2024 Q2	$1.2M	Hold	31,871	–	–	0.14%	67
2024 Q1	$1.12M	Sell	31,871 -129	-0.4%	-$3.86K	0.1%	106
2023 Q4	$810K	Hold	32,000	–	–	0.09%	94
2023 Q3	$934K	Hold	32,000	–	–	0.11%	98
2023 Q2	$1.08M	Buy	32,000 +22,700	+244%	+$732K	0.13%	95
2023 Q1	$293K	Buy	+9,300	New	+$287K	0.04%	103
2021 Q1	–	Sell	-90,000	Closed	-$1.85M	–	198
2020 Q4	$1.85M	Buy	+90,000	New	+$1.5M	0.12%	120
2015 Q3	–	Sell	-240,900	Closed	-$11.5M	–	238
2015 Q2	$11.5M	Buy	240,900 +79,600	+49%	+$3.63M	0.63%	58
2015 Q1	$6.37M	Sell	161,300 -108,650	-40%	-$4.52M	0.27%	101
2014 Q4	$10.9M	Buy	+269,950	New	+$9.64M	0.47%	83

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Zweig-DiMenna Associates's CRTO Position: Q3 2024 in Review

Zweig-DiMenna Associates sold out of Criteo S.A. (CRTO) in Q3 2024, closing a stake of 31,871 shares — an estimated $1.2M sold.

Zweig-DiMenna Associates first reported a position in CRTO in Q4 2014 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 176 funds tracked by Wall St. Rank hold CRTO as of Q3 2024.

Zweig-DiMenna Associates reported no remaining Criteo S.A. position as of Q3 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 31,871 Criteo S.A. shares in Q3 2024, an estimated $1.2M.
Zweig-DiMenna Associates first reported a position in Criteo S.A. in Q4 2014 and held it in 10 quarters.
Zweig-DiMenna Associates's Criteo S.A. position peaked at $11.5M in Q2 2015.
176 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2024, filed 23 Oct 2024.