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Harbour Investments’s CuriosityStream CURI Stock Holding History

Harbour Investments’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
2024
Q2 		– Sell
-6
Closed -$6 – 3307
2024
Q1 		$6 Sell
6
-20
-77% -$11 ﹤0.01% 3208
2023
Q4 		$14 Hold
26
– – ﹤0.01% 3111
2023
Q3 		$18 Hold
26
– – ﹤0.01% 2972
2023
Q2 		$24 Hold
26
– – ﹤0.01% 3000
2023
Q1 		$35 Hold
26
– – ﹤0.01% 2961
2022
Q4 		$30 Hold
26
– – ﹤0.01% 2971
2022
Q3 		$0 Hold
26
– – ﹤0.01% 2742
2022
Q2 		$0 Buy
+26
New +$52 ﹤0.01% 2742
2021
Q4 		$0 Sell
26
-100
-79% -$843 ﹤0.01% 2846
2021
Q3 		$1K Buy
126
+100
+385% +$1.18K ﹤0.01% 3467
2021
Q2 		$0 Sell
26
-300
-92% -$3.87K ﹤0.01% 3800
2021
Q1 		$5K Buy
+326
New +$5.64K ﹤0.01% 2896

Other funds holding CURI

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Harbour Investments's CURI Position: Q2 2024 in Review

Harbour Investments sold out of CuriosityStream (CURI) in Q2 2024, closing a stake of 6 shares — an estimated $6 sold.

Harbour Investments first reported a position in CURI in Q1 2021 and held it in 12 quarters. The position peaked at $5K in Q1 2021. 42 funds tracked by Wall St. Rank hold CURI as of Q2 2024.

  • Harbour Investments reported no remaining CuriosityStream position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 6 CuriosityStream shares in Q2 2024, an estimated $6.
  • Harbour Investments first reported a position in CuriosityStream in Q1 2021 and held it in 12 quarters.
  • Harbour Investments's CuriosityStream position peaked at $5K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.