ECM
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EMC Capital Management’s CuriosityStream CURI Stock Holding History

EMC Capital 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
2022
Q2 		– Sell
-16,636
Closed -$34K – 312
2022
Q1 		$34K Sell
16,636
-55,036
-77% -$221K 0.02% 299
2021
Q4 		$425K Hold
71,672
– – 0.23% 74
2021
Q3 		$715K Hold
71,672
– – 0.4% 66
2021
Q2 		$978K Buy
+71,672
New +$925K 0.56% 52

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

EMC Capital Management's CURI Position: Q2 2022 in Review

EMC Capital Management sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 16,636 shares — an estimated $34K sold.

EMC Capital Management first reported a position in CURI in Q2 2021 and held it in 4 quarters. The position peaked at $978K in Q2 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • EMC Capital Management reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 16,636 CuriosityStream shares in Q2 2022, an estimated $34K.
  • EMC Capital Management first reported a position in CuriosityStream in Q2 2021 and held it in 4 quarters.
  • EMC Capital Management's CuriosityStream position peaked at $978K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.