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Edenbrook Capital’s CuriosityStream CURI Stock Holding History

Edenbrook Capital’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
Q3 		– Sell
-153,693
Closed -$2.1M – 24
2021
Q2 		$2.1M Buy
+153,693
New +$1.98M 0.21% 23
2021
Q1 		– Sell
-335,283
Closed -$4.68M – 21
2020
Q4 		$4.68M Buy
335,283
+29,097
+10% +$296K 1.14% 15
2020
Q3 		$3.05M Buy
+306,186
New +$3.08M 1.05% 15

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edenbrook Capital's CURI Position: Q3 2021 in Review

Edenbrook Capital sold out of CuriosityStream (CURI) in Q3 2021, closing a stake of 153,693 shares — an estimated $2.1M sold.

Edenbrook Capital first reported a position in CURI in Q3 2020 and held it in 3 quarters. The position peaked at $4.68M in Q4 2020. 97 funds tracked by Wall St. Rank hold CURI as of Q3 2021.

  • Edenbrook Capital reported no remaining CuriosityStream position as of Q3 2021 after selling out during the quarter.
  • Edenbrook Capital sold 153,693 CuriosityStream shares in Q3 2021, an estimated $2.1M.
  • Edenbrook Capital first reported a position in CuriosityStream in Q3 2020 and held it in 3 quarters.
  • Edenbrook Capital's CuriosityStream position peaked at $4.68M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2021.

Based on Edenbrook Capital's 13F filing for Q3 2021, filed 12 Nov 2021.