Parallax Volatility Advisers
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Parallax Volatility Advisers’s CuriosityStream CURI Stock Holding History

Parallax Volatility Advisers’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
2024
Q4 		– Sell
-18,047
Closed -$34.5K – 2071
2024
Q3 		$34.5K Sell
18,047
-15,564
-46% -$21.2K ﹤0.01% 1863
2024
Q2 		$38.3K Sell
33,611
-20,606
-38% -$22.8K ﹤0.01% 1775
2024
Q1 		$58K Sell
54,217
-584,800
-92% -$328K ﹤0.01% 1628
2023
Q4 		$345K Sell
639,017
-84,312
-12% -$51.2K ﹤0.01% 1675
2023
Q3 		$513K Sell
723,329
-11,191
-2% -$9.81K ﹤0.01% 1588
2023
Q2 		$685K Sell
734,520
-72,238
-9% -$72.1K ﹤0.01% 1546
2023
Q1 		$1.09M Sell
806,758
-317,810
-28% -$504K ﹤0.01% 1460
2022
Q4 		$1.28M Sell
1,124,568
-250,139
-18% -$325K ﹤0.01% 1572
2022
Q3 		$2.01M Buy
1,374,707
+72,440
+6% +$127K ﹤0.01% 1433
2022
Q2 		$2.2M Buy
1,302,267
+334,244
+35% +$675K ﹤0.01% 1301
2022
Q1 		$2.81M Buy
968,023
+764,649
+376% +$3.07M ﹤0.01% 1229
2021
Q4 		$1.21M Buy
203,374
+178,646
+722% +$1.51M ﹤0.01% 1830
2021
Q3 		$261K Buy
24,728
+20,675
+510% +$243K ﹤0.01% 2450
2021
Q2 		$55K Sell
4,053
-7,431
-65% -$95.9K ﹤0.01% 2642
2021
Q1 		$156K Buy
+11,484
New +$199K ﹤0.01% 2739

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's CURI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of CuriosityStream (CURI) in Q4 2024, closing a stake of 18,047 shares — an estimated $34.5K sold.

Parallax Volatility Advisers first reported a position in CURI in Q1 2021 and held it in 15 quarters. The position peaked at $2.81M in Q1 2022. 46 funds tracked by Wall St. Rank hold CURI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining CuriosityStream position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,047 CuriosityStream shares in Q4 2024, an estimated $34.5K.
  • Parallax Volatility Advisers first reported a position in CuriosityStream in Q1 2021 and held it in 15 quarters.
  • Parallax Volatility Advisers's CuriosityStream position peaked at $2.81M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.