Penserra Capital Management’s CuriosityStream CURI Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-8,096	Closed	-$13K	–	1028
2022 Q2	$13K	Buy	8,096 +3,058	+61%	+$6.17K	﹤0.01%	1184
2022 Q1	$14K	Buy	5,038 +2,023	+67%	+$8.12K	﹤0.01%	1342
2021 Q4	$17K	Sell	3,015 -759	-20%	-$6.4K	﹤0.01%	1244
2021 Q3	$39K	Sell	3,774 -2,779	-42%	-$32.7K	﹤0.01%	1117
2021 Q2	$89K	Sell	6,553 -94	-1%	-$1.21K	﹤0.01%	832
2021 Q1	$90K	Sell	6,647 -11,634	-64%	-$201K	﹤0.01%	700
2020 Q4	$255K	Buy	+18,281	New	+$186K	0.01%	488

Other funds holding CURI

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Penserra Capital Management's CURI Position: Q3 2022 in Review

Penserra Capital Management sold out of CuriosityStream (CURI) in Q3 2022, closing a stake of 8,096 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in CURI in Q4 2020 and held it in 7 quarters. The position peaked at $255K in Q4 2020. 55 funds tracked by Wall St. Rank hold CURI as of Q3 2022.

Penserra Capital Management reported no remaining CuriosityStream position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 8,096 CuriosityStream shares in Q3 2022, an estimated $13K.
Penserra Capital Management first reported a position in CuriosityStream in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's CuriosityStream position peaked at $255K in Q4 2020.
55 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.