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Ashford Capital Management’s CuriosityStream CURI Stock Holding History

Ashford Capital 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
2021
Q2 		– Sell
-1,207,450
Closed -$16.4M – 111
2021
Q1 		$16.4M Buy
+1,207,450
New +$20.9M 1.53% 33

Other funds holding CURI

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashford Capital Management's CURI Position: Q2 2021 in Review

Ashford Capital Management sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 1,207,450 shares — an estimated $16.4M sold.

Ashford Capital Management first reported a position in CURI in Q1 2021 and held it in 1 quarter. The position peaked at $16.4M in Q1 2021. 96 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

  • Ashford Capital Management reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
  • Ashford Capital Management sold 1,207,450 CuriosityStream shares in Q2 2021, an estimated $16.4M.
  • Ashford Capital Management first reported a position in CuriosityStream in Q1 2021 and held it in 1 quarter.
  • Ashford Capital Management's CuriosityStream position peaked at $16.4M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.