AA
CURI icon

AQR Arbitrage’s CuriosityStream CURI Stock Holding History

AQR Arbitrage’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
2020
Q4 		– Sell
-100,000
Closed -$996K – 1085
2020
Q3 		$996K Sell
100,000
-140,880
-58% -$1.42M 0.04% 313
2020
Q2 		$2.42M Sell
240,880
-50,000
-17% -$492K 0.11% 179
2020
Q1 		$2.8M Buy
+290,880
New +$2.87M 0.09% 199

Other funds holding CURI

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Arbitrage's CURI Position: Q4 2020 in Review

AQR Arbitrage sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 100,000 shares — an estimated $996K sold.

AQR Arbitrage first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $2.8M in Q1 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • AQR Arbitrage reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 CuriosityStream shares in Q4 2020, an estimated $996K.
  • AQR Arbitrage first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • AQR Arbitrage's CuriosityStream position peaked at $2.8M in Q1 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.