Asset Dedication LLC’s CuriosityStream CURI Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-760	Closed	-$8K	–	946
2021 Q3	$8K	Hold	760	–	–	﹤0.01%	728
2021 Q2	$10K	Buy	+760	New	+$9.81K	﹤0.01%	616

Other funds holding CURI

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's CURI Position: Q4 2021 in Review

Asset Dedication LLC sold out of CuriosityStream (CURI) in Q4 2021, closing a stake of 760 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in CURI in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 98 funds tracked by Wall St. Rank hold CURI as of Q4 2021.

Asset Dedication LLC reported no remaining CuriosityStream position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 760 CuriosityStream shares in Q4 2021, an estimated $8K.
Asset Dedication LLC first reported a position in CuriosityStream in Q2 2021 and held it in 2 quarters.
Asset Dedication LLC's CuriosityStream position peaked at $10K in Q2 2021.
98 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.