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
Q1 		– Sell
-229,300
Closed -$124K – 1928
2023
Q4 		$124K Buy
229,300
+105,000
+84% +$63.8K ﹤0.01% 1848
2023
Q3 		$88.2K Hold
124,300
– – ﹤0.01% 1948
2023
Q2 		$116K Sell
124,300
-540,000
-81% -$539K ﹤0.01% 1978
2023
Q1 		$897K Sell
664,300
-127,100
-16% -$202K ﹤0.01% 1544
2022
Q4 		$902K Sell
791,400
-740,200
-48% -$961K ﹤0.01% 1691
2022
Q3 		$2.24M Hold
1,531,600
– – ﹤0.01% 1366
2022
Q2 		$2.59M Hold
1,531,600
– – ﹤0.01% 1245
2022
Q1 		$4.44M Buy
+1,531,600
New +$6.14M ﹤0.01% 1033

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 $370M 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 $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 $1.61T AUM 30.72% 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 $893B AUM 36.07% 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 2022 and held it in 11 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 2022 and held it in 11 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.