Cutler Group’s CuriosityStream CURI Stock Holding History

Cutler Group’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 Q3	–	Sell	-2,000	Closed	-$10K	–	4999
2022 Q2	$10K	Sell	2,000 -900	-31%	-$1.82K	﹤0.01%	3182
2022 Q1	$15K	Sell	2,900 -34,300	-92%	-$138K	﹤0.01%	3276
2021 Q4	$151K	Sell	37,200 -23,700	-39%	-$200K	0.01%	1547
2021 Q3	$75K	Buy	60,900 +42,400	+229%	+$499K	﹤0.01%	2156
2021 Q2	$28K	Sell	18,500 -7,600	-29%	-$98.1K	﹤0.01%	3003
2021 Q1	$68K	Buy	+26,100	New	+$452K	﹤0.01%	2079

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

Cutler Group's CURI Position: Q4 2023 in Review

Cutler Group sold out of CuriosityStream (CURI) in Q4 2023, closing a stake of 152 shares — an estimated $92 sold.

Cutler Group first reported a position in CURI in Q1 2021 and held it in 11 quarters. The position peaked at $393K in Q3 2021. 41 funds tracked by Wall St. Rank hold CURI as of Q4 2023.

Cutler Group reported no remaining CuriosityStream position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 152 CuriosityStream shares in Q4 2023, an estimated $92.
Cutler Group first reported a position in CuriosityStream in Q1 2021 and held it in 11 quarters.
Cutler Group's CuriosityStream position peaked at $393K in Q3 2021.
41 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.