Longitude (Cayman)’s CuriosityStream CURI Stock Holding History

Longitude (Cayman)’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
2023 Q2	–	Sell	-100,000	Closed	-$135K	–	61
2023 Q1	$135K	Sell	100,000 -35,000	-26%	-$55.5K	0.12%	63
2022 Q4	$154K	Buy	135,000 +90,000	+200%	+$117K	0.2%	60
2022 Q3	$66K	Buy	+45,000	New	+$78.9K	0.11%	59
2022 Q1	–	Sell	-50,000	Closed	-$297K	–	53
2021 Q4	$297K	Sell	50,000 -100,000	-67%	-$843K	0.16%	46
2021 Q3	$1.58M	Buy	150,000 +115,000	+329%	+$1.35M	0.7%	35
2021 Q2	$477K	Buy	+35,000	New	+$452K	0.23%	45

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

Longitude (Cayman)'s CURI Position: Q2 2022 in Review

Longitude (Cayman) sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 120,000 shares — an estimated $348K sold.

Longitude (Cayman) first reported a position in CURI in Q2 2021 and held it in 4 quarters. The position peaked at $866K in Q4 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

Longitude (Cayman) reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
Longitude (Cayman) sold 120,000 CuriosityStream shares in Q2 2022, an estimated $348K.
Longitude (Cayman) first reported a position in CuriosityStream in Q2 2021 and held it in 4 quarters.
Longitude (Cayman)'s CuriosityStream position peaked at $866K in Q4 2021.
66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Longitude (Cayman)'s 13F filing for Q2 2022, filed 12 Aug 2022.