Credit Agricole’s CuriosityStream CURI Stock Holding History

Credit Agricole’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 Q4	–	Sell	-600	Closed	-$426	–	937
2023 Q3	$426	Buy	+600	New	+$526	﹤0.01%	904
2023 Q1	–	Sell	-600	Closed	-$684	–	686
2022 Q4	$684	Hold	600	–	–	﹤0.01%	687
2022 Q3	$1K	Hold	600	–	–	﹤0.01%	660
2022 Q2	$1K	Hold	600	–	–	﹤0.01%	663
2022 Q1	$2K	Hold	600	–	–	﹤0.01%	680
2021 Q4	$4K	Hold	600	–	–	﹤0.01%	668
2021 Q3	$6K	Hold	600	–	–	﹤0.01%	630
2021 Q2	$8K	Buy	+600	New	+$7.75K	﹤0.01%	622

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Agricole's CURI Position: Q4 2023 in Review

Credit Agricole sold out of CuriosityStream (CURI) in Q4 2023, closing a stake of 600 shares — an estimated $426 sold.

Credit Agricole first reported a position in CURI in Q2 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 41 funds tracked by Wall St. Rank hold CURI as of Q4 2023.

Credit Agricole reported no remaining CuriosityStream position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 600 CuriosityStream shares in Q4 2023, an estimated $426.
Credit Agricole first reported a position in CuriosityStream in Q2 2021 and held it in 8 quarters.
Credit Agricole's CuriosityStream position peaked at $8K in Q2 2021.
41 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.