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Jordan Park Group’s CuriosityStream CURI Stock Holding History

Jordan Park Group’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
2021
Q3 		– Sell
-15,000
Closed -$205K – 54
2021
Q2 		$205K Hold
15,000
– – 0.46% 68
2021
Q1 		$203K Buy
+15,000
New +$260K 0.6% 36

Other funds holding CURI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jordan Park Group's CURI Position: Q3 2021 in Review

Jordan Park Group sold out of CuriosityStream (CURI) in Q3 2021, closing a stake of 15,000 shares — an estimated $205K sold.

Jordan Park Group first reported a position in CURI in Q1 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 97 funds tracked by Wall St. Rank hold CURI as of Q3 2021.

  • Jordan Park Group reported no remaining CuriosityStream position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 15,000 CuriosityStream shares in Q3 2021, an estimated $205K.
  • Jordan Park Group first reported a position in CuriosityStream in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's CuriosityStream position peaked at $205K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.