Paloma Partners’s CuriosityStream CURI Stock Holding History

Paloma Partners’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 Q1	–	Sell	-55,421	Closed	-$329K	–	1857
2021 Q4	$329K	Buy	55,421 +34,665	+167%	+$292K	﹤0.01%	1357
2021 Q3	$219K	Buy	+20,756	New	+$244K	0.01%	827

Other funds holding CURI

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's CURI Position: Q1 2022 in Review

Paloma Partners sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 55,421 shares — an estimated $329K sold.

Paloma Partners first reported a position in CURI in Q3 2021 and held it in 2 quarters. The position peaked at $329K in Q4 2021. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

Paloma Partners reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 55,421 CuriosityStream shares in Q1 2022, an estimated $329K.
Paloma Partners first reported a position in CuriosityStream in Q3 2021 and held it in 2 quarters.
Paloma Partners's CuriosityStream position peaked at $329K in Q4 2021.
91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.