Bank of Montreal
CURI icon

Bank of Montreal’s CuriosityStream CURI Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-11,156
Closed -$34K – 4153
2022
Q1 		$34K Sell
11,156
-344,065
-97% -$1.38M ﹤0.01% 3850
2021
Q4 		$2.12M Buy
+355,221
New +$2.99M ﹤0.01% 1566
2021
Q2 		– Sell
-31,376
Closed -$408K – 3951
2021
Q1 		$408K Buy
+31,376
New +$543K ﹤0.01% 2763
2020
Q4 		– Sell
-561,077
Closed -$5.62M – 4960
2020
Q3 		$5.62M Hold
561,077
– – ﹤0.01% 1131
2020
Q2 		$5.61M Buy
+561,077
New +$5.52M 0.01% 1119

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Bank of Montreal's CURI Position: Q2 2022 in Review

Bank of Montreal sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 11,156 shares — an estimated $34K sold.

Bank of Montreal first reported a position in CURI in Q2 2020 and held it in 5 quarters. The position peaked at $5.62M in Q3 2020. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • Bank of Montreal reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,156 CuriosityStream shares in Q2 2022, an estimated $34K.
  • Bank of Montreal first reported a position in CuriosityStream in Q2 2020 and held it in 5 quarters.
  • Bank of Montreal's CuriosityStream position peaked at $5.62M in Q3 2020.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.