Boothbay Fund Management’s CuriosityStream CURI Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-25,319	Closed	-$96.2K	–	2147
2025 Q4	$96.2K	Sell	25,319 -11,986	-32%	-$53.4K	﹤0.01%	1744
2025 Q3	$198K	Buy	+37,305	New	+$172K	﹤0.01%	1647
2020 Q3	–	Sell	-300,000	Closed	-$3.02M	–	1074
2020 Q2	$3.02M	Hold	300,000	–	–	0.21%	119
2020 Q1	$2.94M	Buy	+300,000	New	+$2.96M	0.24%	101

Other funds holding CURI

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

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

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Boothbay Fund Management's CURI Position: Q1 2026 in Review

Boothbay Fund Management sold out of CuriosityStream (CURI) in Q1 2026, closing a stake of 25,319 shares — an estimated $96.2K sold.

Boothbay Fund Management first reported a position in CURI in Q1 2020 and held it in 4 quarters. The position peaked at $3.02M in Q2 2020. 105 funds tracked by Wall St. Rank hold CURI as of Q1 2026.

Boothbay Fund Management reported no remaining CuriosityStream position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 25,319 CuriosityStream shares in Q1 2026, an estimated $96.2K.
Boothbay Fund Management first reported a position in CuriosityStream in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's CuriosityStream position peaked at $3.02M in Q2 2020.
105 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.