CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CuriosityStream CURI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-32
Closed – – 4949
2021
Q4 		$0 Buy
+32
New +$270 ﹤0.01% 4791
2020
Q4 		– Sell
-17,550
Closed -$174K – 3419
2020
Q3 		$174K Sell
17,550
-1,000
-5% -$10.1K ﹤0.01% 1092
2020
Q2 		$186K Buy
+18,550
New +$183K ﹤0.01% 1064

Other funds holding CURI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors's CURI Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 32 shares.

CAPTRUST Financial Advisors first reported a position in CURI in Q2 2020 and held it in 3 quarters. The position peaked at $186K in Q2 2020. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 32 CuriosityStream shares in Q1 2022.
  • CAPTRUST Financial Advisors first reported a position in CuriosityStream in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's CuriosityStream position peaked at $186K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.