Exchange Traded Concepts’s CuriosityStream CURI Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-35,313	Closed	-$209K	–	1239
2021 Q4	$209K	Buy	35,313 +3,471	+11%	+$29.3K	﹤0.01%	778
2021 Q3	$336K	Sell	31,842 -11,694	-27%	-$138K	0.01%	707
2021 Q2	$594K	Sell	43,536 -7,432	-15%	-$96K	0.02%	461
2021 Q1	$691K	Buy	+50,968	New	+$882K	0.03%	352

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Exchange Traded Concepts's CURI Position: Q1 2022 in Review

Exchange Traded Concepts sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 35,313 shares — an estimated $209K sold.

Exchange Traded Concepts first reported a position in CURI in Q1 2021 and held it in 4 quarters. The position peaked at $691K in Q1 2021. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

Exchange Traded Concepts reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 35,313 CuriosityStream shares in Q1 2022, an estimated $209K.
Exchange Traded Concepts first reported a position in CuriosityStream in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's CuriosityStream position peaked at $691K in Q1 2021.
91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.