Macquarie Group’s CuriosityStream CURI Stock Holding History

Macquarie 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
2022 Q2	–	Sell	-2,669	Closed	-$8	–	2583
2022 Q1	$8	Hold	2,669	–	–	﹤0.01%	2537
2021 Q4	$16K	Buy	+2,669	New	+$22.5K	﹤0.01%	2443

Other funds holding CURI

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Macquarie Group's CURI Position: Q2 2022 in Review

Macquarie Group sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 2,669 shares — an estimated $8 sold.

Macquarie Group first reported a position in CURI in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

Macquarie Group reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 2,669 CuriosityStream shares in Q2 2022, an estimated $8.
Macquarie Group first reported a position in CuriosityStream in Q4 2021 and held it in 2 quarters.
Macquarie Group's CuriosityStream position peaked at $16K in Q4 2021.
66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.