Bank of New York Mellon’s CURO Group Holdings Corp. CURO Stock Holding History

Bank of New York Mellon’s Portfolio CURO Stock Details CURO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,774	Closed	-$112K	–	4485
2023 Q1	$112K	Sell	64,774 -846	-1%	-$2.75K	﹤0.01%	4055
2022 Q4	$233K	Sell	65,620 -201,534	-75%	-$768K	﹤0.01%	3907
2022 Q3	$1.07M	Buy	267,154 +46,352	+21%	+$299K	﹤0.01%	3173
2022 Q2	$1.22M	Buy	220,802 +5,049	+2%	+$46.2K	﹤0.01%	3115
2022 Q1	$2.82M	Buy	215,753 +6,715	+3%	+$92.6K	﹤0.01%	2740
2021 Q4	$3.35M	Sell	209,038 -47,773	-19%	-$831K	﹤0.01%	2680
2021 Q3	$4.45M	Buy	256,811 +21,088	+9%	+$347K	﹤0.01%	2551
2021 Q2	$4.01M	Buy	235,723 +33,074	+16%	+$514K	﹤0.01%	2594
2021 Q1	$2.96M	Buy	202,649 +8,610	+4%	+$129K	﹤0.01%	2696
2020 Q4	$2.78M	Buy	194,039 +76,282	+65%	+$702K	﹤0.01%	2654
2020 Q3	$830K	Sell	117,757 -6,911	-6%	-$52.6K	﹤0.01%	3226
2020 Q2	$1.02M	Sell	124,668 -25,990	-17%	-$185K	﹤0.01%	3108
2020 Q1	$798K	Sell	150,658 -15,617	-9%	-$149K	﹤0.01%	3121
2019 Q4	$2.02M	Buy	166,275 +107,978	+185%	+$1.44M	﹤0.01%	2813
2019 Q3	$775K	Sell	58,297 -810	-1%	-$10.3K	﹤0.01%	3309
2019 Q2	$653K	Buy	59,107 +9,858	+20%	+$105K	﹤0.01%	3471
2019 Q1	$493K	Sell	49,249 -1,436	-3%	-$15.7K	﹤0.01%	3564
2018 Q4	$481K	Sell	50,685 -33,657	-40%	-$551K	﹤0.01%	3508
2018 Q3	$2.55M	Buy	84,342 +12,185	+17%	+$350K	﹤0.01%	2719
2018 Q2	$1.8M	Buy	72,157 +54,053	+299%	+$1.19M	﹤0.01%	2913
2018 Q1	$311K	Buy	+18,104	New	+$301K	﹤0.01%	3786

Other funds holding CURO

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon's CURO Position: Q2 2023 in Review

Bank of New York Mellon sold out of CURO Group Holdings Corp. (CURO) in Q2 2023, closing a stake of 64,774 shares — an estimated $112K sold.

Bank of New York Mellon first reported a position in CURO in Q1 2018 and held it in 21 quarters. The position peaked at $4.45M in Q3 2021. 55 funds tracked by Wall St. Rank hold CURO as of Q2 2023.

Bank of New York Mellon reported no remaining CURO Group Holdings Corp. position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 64,774 CURO Group Holdings Corp. shares in Q2 2023, an estimated $112K.
Bank of New York Mellon first reported a position in CURO Group Holdings Corp. in Q1 2018 and held it in 21 quarters.
Bank of New York Mellon's CURO Group Holdings Corp. position peaked at $4.45M in Q3 2021.
55 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.