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Chartwell Investment Partners’s CuriosityStream CURI Stock Holding History

Chartwell Investment Partners’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
-47,781
Closed -$647K – 427
2021
Q1 		$647K Buy
+47,781
New +$827K 0.02% 386

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

Chartwell Investment Partners's CURI Position: Q2 2021 in Review

Chartwell Investment Partners sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 47,781 shares — an estimated $647K sold.

Chartwell Investment Partners first reported a position in CURI in Q1 2021 and held it in 1 quarter. The position peaked at $647K in Q1 2021. 95 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

  • Chartwell Investment Partners reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 47,781 CuriosityStream shares in Q2 2021, an estimated $647K.
  • Chartwell Investment Partners first reported a position in CuriosityStream in Q1 2021 and held it in 1 quarter.
  • Chartwell Investment Partners's CuriosityStream position peaked at $647K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.