Ergoteles’s CuriosityStream CURI Stock Holding History

Ergoteles’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	-126,000	Closed	-$213K	–	1624
2022 Q2	$213K	Buy	+126,000	New	+$254K	0.01%	1291

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ergoteles's CURI Position: Q3 2022 in Review

Ergoteles sold out of CuriosityStream (CURI) in Q3 2022, closing a stake of 126,000 shares — an estimated $213K sold.

Ergoteles first reported a position in CURI in Q2 2022 and held it in 1 quarter. The position peaked at $213K in Q2 2022. 55 funds tracked by Wall St. Rank hold CURI as of Q3 2022.

Ergoteles reported no remaining CuriosityStream position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 126,000 CuriosityStream shares in Q3 2022, an estimated $213K.
Ergoteles first reported a position in CuriosityStream in Q2 2022 and held it in 1 quarter.
Ergoteles's CuriosityStream position peaked at $213K in Q2 2022.
55 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.