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FNY Investment Advisers’s CuriosityStream CURI Stock Holding History

FNY Investment Advisers’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
2020
Q4 		– Sell
-123,405
Closed -$1.23M – 804
2020
Q3 		$1.23M Buy
123,405
+23,305
+23% +$235K 0.52% 55
2020
Q2 		$1M Buy
+100,100
New +$985K 0.58% 45

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FNY Investment Advisers's CURI Position: Q4 2020 in Review

FNY Investment Advisers sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 123,405 shares — an estimated $1.23M sold.

FNY Investment Advisers first reported a position in CURI in Q2 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • FNY Investment Advisers reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 123,405 CuriosityStream shares in Q4 2020, an estimated $1.23M.
  • FNY Investment Advisers first reported a position in CuriosityStream in Q2 2020 and held it in 2 quarters.
  • FNY Investment Advisers's CuriosityStream position peaked at $1.23M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.