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Bulldog Investors’s CuriosityStream CURI Stock Holding History

Bulldog Investors’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
2020
Q4 		– Sell
-169,874
Closed -$1.69M – 158
2020
Q3 		$1.69M Sell
169,874
-1,650
-1% -$16.6K 0.54% 46
2020
Q2 		$1.72M Hold
171,524
– – 0.77% 47
2020
Q1 		$1.68M Buy
+171,524
New +$1.69M 0.89% 39

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bulldog Investors's CURI Position: Q4 2020 in Review

Bulldog Investors sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 169,874 shares — an estimated $1.69M sold.

Bulldog Investors first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $1.72M in Q2 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Bulldog Investors reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 169,874 CuriosityStream shares in Q4 2020, an estimated $1.69M.
  • Bulldog Investors first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • Bulldog Investors's CuriosityStream position peaked at $1.72M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.