Focused Wealth Management’s CuriosityStream CURI Stock Holding History

Focused Wealth 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 Q4	–	Sell	-12,000	Closed	-$18K	–	1109
2022 Q3	$18K	Sell	12,000 -250	-2%	-$438	﹤0.01%	410
2022 Q2	$21K	Sell	12,250 -1,050	-8%	-$2.12K	﹤0.01%	395
2022 Q1	$39K	Sell	13,300 -5,917	-31%	-$23.7K	0.01%	338
2021 Q4	$114K	Sell	19,217 -6,882	-26%	-$58K	0.02%	266
2021 Q3	$275K	Sell	26,099 -1,075	-4%	-$12.7K	0.04%	134
2021 Q2	$371K	Sell	27,174 -1	-0%	-$13	0.06%	115
2021 Q1	$368K	Buy	+27,175	New	+$470K	0.07%	116

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

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

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Focused Wealth Management's CURI Position: Q4 2022 in Review

Focused Wealth Management sold out of CuriosityStream (CURI) in Q4 2022, closing a stake of 12,000 shares — an estimated $18K sold.

Focused Wealth Management first reported a position in CURI in Q1 2021 and held it in 7 quarters. The position peaked at $371K in Q2 2021. 47 funds tracked by Wall St. Rank hold CURI as of Q4 2022.

Focused Wealth Management reported no remaining CuriosityStream position as of Q4 2022 after selling out during the quarter.
Focused Wealth Management sold 12,000 CuriosityStream shares in Q4 2022, an estimated $18K.
Focused Wealth Management first reported a position in CuriosityStream in Q1 2021 and held it in 7 quarters.
Focused Wealth Management's CuriosityStream position peaked at $371K in Q2 2021.
47 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.