KC
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Kepos Capital’s CuriosityStream CURI Stock Holding History

Kepos Capital’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
Q1 		– Sell
-35,000
Closed -$488K – 430
2020
Q4 		$488K Sell
35,000
-886,664
-96% -$9.02M 0.04% 240
2020
Q3 		$9.18M Buy
921,664
+107,864
+13% +$1.09M 0.98% 23
2020
Q2 		$8.18M Hold
813,800
– – 1.06% 38
2020
Q1 		$7.98M Buy
+813,800
New +$8.03M 1.66% 22

Other funds holding CURI

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's CURI Position: Q1 2021 in Review

Kepos Capital sold out of CuriosityStream (CURI) in Q1 2021, closing a stake of 35,000 shares — an estimated $488K sold.

Kepos Capital first reported a position in CURI in Q1 2020 and held it in 4 quarters. The position peaked at $9.18M in Q3 2020. 74 funds tracked by Wall St. Rank hold CURI as of Q1 2021.

  • Kepos Capital reported no remaining CuriosityStream position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 35,000 CuriosityStream shares in Q1 2021, an estimated $488K.
  • Kepos Capital first reported a position in CuriosityStream in Q1 2020 and held it in 4 quarters.
  • Kepos Capital's CuriosityStream position peaked at $9.18M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.