Boston Partners’s Torrid Holdings CURV Stock Holding History

Boston Partners’s Portfolio CURV Stock Details CURV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-158,422	Closed	-$691K	–	704
2023 Q1	$691K	Hold	158,422	–	–	﹤0.01%	563
2022 Q4	$469K	Buy	+158,422	New	+$647K	﹤0.01%	602

Other funds holding CURV

SPM

Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's CURV Position: Q2 2023 in Review

Boston Partners sold out of Torrid Holdings (CURV) in Q2 2023, closing a stake of 158,422 shares — an estimated $691K sold.

Boston Partners first reported a position in CURV in Q4 2022 and held it in 2 quarters. The position peaked at $691K in Q1 2023. 51 funds tracked by Wall St. Rank hold CURV as of Q2 2023.

Boston Partners reported no remaining Torrid Holdings position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 158,422 Torrid Holdings shares in Q2 2023, an estimated $691K.
Boston Partners first reported a position in Torrid Holdings in Q4 2022 and held it in 2 quarters.
Boston Partners's Torrid Holdings position peaked at $691K in Q1 2023.
51 funds tracked by Wall St. Rank held Torrid Holdings as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.