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Parametric Portfolio Associates’s CuriosityStream CURI Stock Holding History

Parametric Portfolio Associates’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 		$472K Buy
162,862
+152,678
+1,499% +$612K ﹤0.01% 3117
2021
Q4 		$60K Buy
+10,184
New +$85.8K ﹤0.01% 3591
2021
Q3 		– Sell
-15,998
Closed -$218K – 3616
2021
Q2 		$218K Buy
+15,998
New +$207K ﹤0.01% 3375

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's CURI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CuriosityStream (CURI) stake by 1,499% in Q1 2022, buying an estimated $612K and bringing the position to 162,862 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Parametric Portfolio Associates first reported a position in CURI in Q2 2021 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

  • Parametric Portfolio Associates held 162,862 shares of CuriosityStream worth $472K as of Q1 2022.
  • Parametric Portfolio Associates bought 152,678 CuriosityStream shares in Q1 2022, an estimated $612K.
  • CuriosityStream made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3117 holding.
  • Parametric Portfolio Associates first reported a position in CuriosityStream in Q2 2021 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.