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Mizuho Securities USA’s CuriosityStream CURI Stock Holding History

Mizuho Securities USA’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
2020
Q3 		– Sell
-305,267
Closed -$2.99M – 171
2020
Q2 		$2.99M Buy
305,267
+243,734
+396% +$2.4M 0.2% 66
2020
Q1 		$597K Buy
+61,533
New +$607K 0.09% 94

Other funds holding CURI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Mizuho Securities USA's CURI Position: Q3 2020 in Review

Mizuho Securities USA sold out of CuriosityStream (CURI) in Q3 2020, closing a stake of 305,267 shares — an estimated $2.99M sold.

Mizuho Securities USA first reported a position in CURI in Q1 2020 and held it in 2 quarters. The position peaked at $2.99M in Q2 2020. 41 funds tracked by Wall St. Rank hold CURI as of Q3 2020.

  • Mizuho Securities USA reported no remaining CuriosityStream position as of Q3 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 305,267 CuriosityStream shares in Q3 2020, an estimated $2.99M.
  • Mizuho Securities USA first reported a position in CuriosityStream in Q1 2020 and held it in 2 quarters.
  • Mizuho Securities USA's CuriosityStream position peaked at $2.99M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2020.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.