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Anson Funds Management’s CuriosityStream CURI Stock Holding History

Anson Funds Management’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
2022
Q1 		– Sell
-145,362
Closed -$862K – 370
2021
Q4 		$862K Buy
+145,362
New +$1.23M 0.08% 195

Other funds holding CURI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Anson Funds Management's CURI Position: Q1 2022 in Review

Anson Funds Management sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 145,362 shares — an estimated $862K sold.

Anson Funds Management first reported a position in CURI in Q4 2021 and held it in 1 quarter. The position peaked at $862K in Q4 2021. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

  • Anson Funds Management reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 145,362 CuriosityStream shares in Q1 2022, an estimated $862K.
  • Anson Funds Management first reported a position in CuriosityStream in Q4 2021 and held it in 1 quarter.
  • Anson Funds Management's CuriosityStream position peaked at $862K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.