Brinker Capital Investments’s CuriosityStream CURI Stock Holding History

Brinker Capital Investments’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
2023 Q2	–	Sell	-17,279	Closed	-$23.3K	–	1631
2023 Q1	$23.3K	Sell	17,279 -3,790	-18%	-$6.01K	﹤0.01%	1550
2022 Q4	$24K	Buy	+21,069	New	+$27.4K	﹤0.01%	1340
2022 Q3	–	Sell	-30,629	Closed	-$52K	–	1334
2022 Q2	$52K	Buy	+30,629	New	+$61.8K	﹤0.01%	1336

Other funds holding CURI

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

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

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

Brinker Capital Investments's CURI Position: Q2 2023 in Review

Brinker Capital Investments sold out of CuriosityStream (CURI) in Q2 2023, closing a stake of 17,279 shares — an estimated $23.3K sold.

Brinker Capital Investments first reported a position in CURI in Q2 2022 and held it in 3 quarters. The position peaked at $52K in Q2 2022. 37 funds tracked by Wall St. Rank hold CURI as of Q2 2023.

Brinker Capital Investments reported no remaining CuriosityStream position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 17,279 CuriosityStream shares in Q2 2023, an estimated $23.3K.
Brinker Capital Investments first reported a position in CuriosityStream in Q2 2022 and held it in 3 quarters.
Brinker Capital Investments's CuriosityStream position peaked at $52K in Q2 2022.
37 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.