Gabelli Funds’s CuriosityStream CURI Stock Holding History

Gabelli Funds’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 Q2	–	Sell	-15,000	Closed	-$44K	–	1396
2022 Q1	$44K	Sell	15,000 -15,000	-50%	-$60.2K	﹤0.01%	1307
2021 Q4	$178K	Sell	30,000 -5,000	-14%	-$42.1K	﹤0.01%	1269
2021 Q3	$369K	Sell	35,000 -3,000	-8%	-$35.3K	﹤0.01%	1125
2021 Q2	$518K	Sell	38,000 -1,500	-4%	-$19.4K	﹤0.01%	1037
2021 Q1	$535K	Sell	39,500 -2,500	-6%	-$43.3K	﹤0.01%	1016
2020 Q4	$586K	Buy	+42,000	New	+$427K	﹤0.01%	964

Other funds holding CURI

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Gabelli Funds's CURI Position: Q2 2022 in Review

Gabelli Funds sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 15,000 shares — an estimated $44K sold.

Gabelli Funds first reported a position in CURI in Q4 2020 and held it in 6 quarters. The position peaked at $586K in Q4 2020. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

Gabelli Funds reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 15,000 CuriosityStream shares in Q2 2022, an estimated $44K.
Gabelli Funds first reported a position in CuriosityStream in Q4 2020 and held it in 6 quarters.
Gabelli Funds's CuriosityStream position peaked at $586K in Q4 2020.
66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.