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Deltec Asset Management’s CuriosityStream CURI Stock Holding History

Deltec Asset 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
2020
Q4 		– Sell
-100,000
Closed -$996K – 236
2020
Q3 		$996K Hold
100,000
– – 0.18% 113
2020
Q2 		$1M Hold
100,000
– – 0.21% 101
2020
Q1 		$981K Buy
+100,000
New +$987K 0.27% 82

Other funds holding CURI

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deltec Asset Management's CURI Position: Q4 2020 in Review

Deltec Asset Management sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 100,000 shares — an estimated $996K sold.

Deltec Asset Management first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Deltec Asset Management reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 CuriosityStream shares in Q4 2020, an estimated $996K.
  • Deltec Asset Management first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • Deltec Asset Management's CuriosityStream position peaked at $1M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.