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CAAS Capital Management’s CuriosityStream CURI Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-20,500
Closed -$278K – 1082
2021
Q1 		$278K Buy
+20,500
New +$355K ﹤0.01% 1007

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAAS Capital Management's CURI Position: Q2 2021 in Review

CAAS Capital Management sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 20,500 shares — an estimated $278K sold.

CAAS Capital Management first reported a position in CURI in Q1 2021 and held it in 1 quarter. The position peaked at $278K in Q1 2021. 95 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

  • CAAS Capital Management reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,500 CuriosityStream shares in Q2 2021, an estimated $278K.
  • CAAS Capital Management first reported a position in CuriosityStream in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's CuriosityStream position peaked at $278K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.