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
2022
Q1 		– Sell
-100
Closed -$1K – 2959
2021
Q4 		$1K Buy
+100
New +$843 ﹤0.01% 2932
2021
Q3 		– Sell
-50,000
Closed -$682K – 3060
2021
Q2 		$682K Hold
50,000
– – ﹤0.01% 2079
2021
Q1 		$678K Buy
+50,000
New +$865K ﹤0.01% 2255

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.