LMR Partners’s CuriosityStream CURI Stock Holding History

LMR Partners’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 Q2	–	Sell	-14,918	Closed	-$202K	–	1169
2021 Q1	$202K	Buy	+14,918	New	+$258K	0.01%	790

Other funds holding CURI

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LMR Partners's CURI Position: Q2 2021 in Review

LMR Partners sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 14,918 shares — an estimated $202K sold.

LMR Partners first reported a position in CURI in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 95 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

LMR Partners reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 14,918 CuriosityStream shares in Q2 2021, an estimated $202K.
LMR Partners first reported a position in CuriosityStream in Q1 2021 and held it in 1 quarter.
LMR Partners's CuriosityStream position peaked at $202K in Q1 2021.
95 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.