&Partners’s CuriosityStream CURI Stock Holding History

&Partners’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	-11,000	Closed	-$65K	–	196
2021 Q4	$65K	Hold	11,000	–	–	0.04%	180
2021 Q3	$116K	Buy	+11,000	New	+$129K	0.07%	177

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

&Partners's CURI Position: Q1 2022 in Review

&Partners sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 11,000 shares — an estimated $65K sold.

&Partners first reported a position in CURI in Q3 2021 and held it in 2 quarters. The position peaked at $116K in Q3 2021. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

&Partners reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
&Partners sold 11,000 CuriosityStream shares in Q1 2022, an estimated $65K.
&Partners first reported a position in CuriosityStream in Q3 2021 and held it in 2 quarters.
&Partners's CuriosityStream position peaked at $116K in Q3 2021.
91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on &Partners's 13F filing for Q1 2022, filed 11 Apr 2022.