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 – 2134
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 0.02% 1588
2023
Q2 		$685K Sell
734,520
-72,238
-9% -$72.1K 0.02% 1546
2023
Q1 		$1.09M Sell
806,758
-317,810
-28% -$504K 0.04% 1460
2022
Q4 		$1.28M Sell
1,124,568
-250,139
-18% -$325K 0.03% 1572
2022
Q3 		$2.01M Buy
1,374,707
+72,440
+6% +$127K 0.04% 1433
2022
Q2 		$2.2M Buy
1,302,267
+334,244
+35% +$675K 0.01% 1301
2022
Q1 		$2.81M Buy
+968,023
New +$3.88M 0.06% 1229

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 $305M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $38B AUM 19.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return