Harel Insurance Investments & Financial Services’s CuriosityStream CURI Stock Holding History

Harel Insurance Investments & Financial Services’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 Q3	–	Sell	-6,946	Closed	-$12K	–	707
2022 Q2	$12K	Hold	6,946	–	–	﹤0.01%	659
2022 Q1	$20K	Sell	6,946 -308	-4%	-$1.24K	﹤0.01%	631
2021 Q4	$43K	Sell	7,254 -2,054	-22%	-$17.3K	﹤0.01%	606
2021 Q3	$98K	Sell	9,308 -34,690	-79%	-$408K	﹤0.01%	460
2021 Q2	$1.96M	Sell	43,998 -86,760	-66%	-$1.12M	0.04%	198
2021 Q1	$5.83M	Buy	+130,758	New	+$2.26M	0.11%	111

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 $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CURI Position: Q3 2022 in Review

Harel Insurance Investments & Financial Services sold out of CuriosityStream (CURI) in Q3 2022, closing a stake of 6,946 shares — an estimated $12K sold.

Harel Insurance Investments & Financial Services first reported a position in CURI in Q1 2021 and held it in 6 quarters. The position peaked at $5.83M in Q1 2021. 55 funds tracked by Wall St. Rank hold CURI as of Q3 2022.

Harel Insurance Investments & Financial Services reported no remaining CuriosityStream position as of Q3 2022 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 6,946 CuriosityStream shares in Q3 2022, an estimated $12K.
Harel Insurance Investments & Financial Services first reported a position in CuriosityStream in Q1 2021 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's CuriosityStream position peaked at $5.83M in Q1 2021.
55 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.