Ameriprise’s CuriosityStream CURI Stock Holding History

Ameriprise’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,775	Closed	-$17.2K	–	3925
2023 Q1	$17.2K	Sell	12,775 -1,636	-11%	-$2.59K	﹤0.01%	3900
2022 Q4	$16K	Sell	14,411 -1,861	-11%	-$2.42K	﹤0.01%	3905
2022 Q3	$24K	Sell	16,272 -46,174	-74%	-$81K	﹤0.01%	3917
2022 Q2	$106K	Sell	62,446 -460	-0.7%	-$928	﹤0.01%	3772
2022 Q1	$182K	Sell	62,906 -2,810	-4%	-$11.3K	﹤0.01%	3772
2021 Q4	$390K	Sell	65,716 -18,721	-22%	-$158K	﹤0.01%	3597
2021 Q3	$890K	Buy	84,437 +376	+0.4%	+$4.43K	﹤0.01%	3213
2021 Q2	$1.15M	Sell	84,061 -4,232	-5%	-$54.6K	﹤0.01%	3166
2021 Q1	$1.2M	Buy	+88,293	New	+$1.53M	﹤0.01%	3076

Other funds holding CURI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's CURI Position: Q2 2023 in Review

Ameriprise sold out of CuriosityStream (CURI) in Q2 2023, closing a stake of 12,775 shares — an estimated $17.2K sold.

Ameriprise first reported a position in CURI in Q1 2021 and held it in 9 quarters. The position peaked at $1.2M in Q1 2021. 37 funds tracked by Wall St. Rank hold CURI as of Q2 2023.

Ameriprise reported no remaining CuriosityStream position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 12,775 CuriosityStream shares in Q2 2023, an estimated $17.2K.
Ameriprise first reported a position in CuriosityStream in Q1 2021 and held it in 9 quarters.
Ameriprise's CuriosityStream position peaked at $1.2M in Q1 2021.
37 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.