Norges Bank’s Torrid Holdings CURV Stock Holding History

Norges Bank’s Portfolio CURV Stock Details CURV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-145,846	Closed	-$1.44M	–	2187
2021 Q4	$1.44M	Buy	145,846 +95,846	+192%	+$1.42M	﹤0.01%	2064
2021 Q3	$772K	Buy	+50,000	New	+$1.18M	﹤0.01%	2167

Other funds holding CURV

SPM

Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 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

Norges Bank's CURV Position: Q1 2022 in Review

Norges Bank sold out of Torrid Holdings (CURV) in Q1 2022, closing a stake of 145,846 shares — an estimated $1.44M sold.

Norges Bank first reported a position in CURV in Q3 2021 and held it in 2 quarters. The position peaked at $1.44M in Q4 2021. 64 funds tracked by Wall St. Rank hold CURV as of Q1 2022.

Norges Bank reported no remaining Torrid Holdings position as of Q1 2022 after selling out during the quarter.
Norges Bank sold 145,846 Torrid Holdings shares in Q1 2022, an estimated $1.44M.
Norges Bank first reported a position in Torrid Holdings in Q3 2021 and held it in 2 quarters.
Norges Bank's Torrid Holdings position peaked at $1.44M in Q4 2021.
64 funds tracked by Wall St. Rank held Torrid Holdings as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.