ETC
CURO

Exchange Traded Concepts’s CURO Group Holdings Corp. CURO Stock Holding History

Exchange Traded Concepts’s Portfolio CURO Stock Details CURO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-73,054
Closed -$404K – 1359
2022
Q2 		$404K Buy
+73,054
New +$669K 0.01% 629
2021
Q2 		– Sell
-35,342
Closed -$516K – 1242
2021
Q1 		$516K Buy
35,342
+16,898
+92% +$253K 0.02% 455
2020
Q4 		$264K Buy
+18,444
New +$170K 0.01% 623

Other funds holding CURO

OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's CURO Position: Q3 2022 in Review

Exchange Traded Concepts sold out of CURO Group Holdings Corp. (CURO) in Q3 2022, closing a stake of 73,054 shares — an estimated $404K sold.

Exchange Traded Concepts first reported a position in CURO in Q4 2020 and held it in 3 quarters. The position peaked at $516K in Q1 2021. 70 funds tracked by Wall St. Rank hold CURO as of Q3 2022.

  • Exchange Traded Concepts reported no remaining CURO Group Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 73,054 CURO Group Holdings Corp. shares in Q3 2022, an estimated $404K.
  • Exchange Traded Concepts first reported a position in CURO Group Holdings Corp. in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's CURO Group Holdings Corp. position peaked at $516K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.