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Monaco Asset Management’s CuriosityStream CURI Stock Holding History

Monaco Asset Management’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
Q1 		– Sell
-38,906
Closed -$44.4K – 75
2022
Q4 		$44.4K Buy
+38,906
New +$50.5K 0.01% 77

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Monaco Asset Management's CURI Position: Q1 2023 in Review

Monaco Asset Management sold out of CuriosityStream (CURI) in Q1 2023, closing a stake of 38,906 shares — an estimated $44.4K sold.

Monaco Asset Management first reported a position in CURI in Q4 2022 and held it in 1 quarter. The position peaked at $44.4K in Q4 2022. 44 funds tracked by Wall St. Rank hold CURI as of Q1 2023.

  • Monaco Asset Management reported no remaining CuriosityStream position as of Q1 2023 after selling out during the quarter.
  • Monaco Asset Management sold 38,906 CuriosityStream shares in Q1 2023, an estimated $44.4K.
  • Monaco Asset Management first reported a position in CuriosityStream in Q4 2022 and held it in 1 quarter.
  • Monaco Asset Management's CuriosityStream position peaked at $44.4K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2023.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.