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 +931,500	+155%	+$3.74M	﹤0.01%	1033
2021 Q4	$3.56M	Buy	600,100 +515,000	+605%	+$4.34M	﹤0.01%	1354
2021 Q3	$897K	Hold	85,100	–	–	﹤0.01%	2021
2021 Q2	$1.16M	Buy	+85,100	New	+$1.1M	﹤0.01%	1873

Other funds holding CURI

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 New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.