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Pathstone Family Office’s CuriosityStream CURI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,900
Closed -$27K – 818
2020
Q4 		$27K Buy
+1,900
New +$19.3K ﹤0.01% 626

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CURI Position: Q1 2021 in Review

Pathstone Family Office sold out of CuriosityStream (CURI) in Q1 2021, closing a stake of 1,900 shares — an estimated $27K sold.

Pathstone Family Office first reported a position in CURI in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 73 funds tracked by Wall St. Rank hold CURI as of Q1 2021.

  • Pathstone Family Office reported no remaining CuriosityStream position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,900 CuriosityStream shares in Q1 2021, an estimated $27K.
  • Pathstone Family Office first reported a position in CuriosityStream in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's CuriosityStream position peaked at $27K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.