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Geneos Wealth Management’s CuriosityStream CURI Stock Holding History

Geneos 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
Q2 		– Sell
-966
Closed -$2K – 2624
2022
Q1 		$2K Sell
966
-5,550
-85% -$22.3K ﹤0.01% 2526
2021
Q4 		$38K Sell
6,516
-4,300
-40% -$36.2K ﹤0.01% 1596
2021
Q3 		$116K Buy
+10,816
New +$127K ﹤0.01% 1106
2021
Q2 		– Sell
-175
Closed -$2K – 2902
2021
Q1 		$2K Buy
175
+75
+75% +$1.3K ﹤0.01% 2870
2020
Q4 		$1K Buy
+100
New +$1.02K ﹤0.01% 2777

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geneos Wealth Management's CURI Position: Q2 2022 in Review

Geneos Wealth Management sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 966 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in CURI in Q4 2020 and held it in 5 quarters. The position peaked at $116K in Q3 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • Geneos Wealth Management reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 966 CuriosityStream shares in Q2 2022, an estimated $2K.
  • Geneos Wealth Management first reported a position in CuriosityStream in Q4 2020 and held it in 5 quarters.
  • Geneos Wealth Management's CuriosityStream position peaked at $116K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.