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Periscope Capital’s CuriosityStream CURI Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-380,000
Closed -$3.79M – 362
2020
Q3 		$3.79M Buy
380,000
+59,500
+19% +$599K 0.26% 136
2020
Q2 		$3.21M Buy
320,500
+220,500
+221% +$2.17M 0.29% 120
2020
Q1 		$981K Buy
+100,000
New +$987K 0.12% 148

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Periscope Capital's CURI Position: Q4 2020 in Review

Periscope Capital sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 380,000 shares — an estimated $3.79M sold.

Periscope Capital first reported a position in CURI in Q1 2020 and held it in 3 quarters. The position peaked at $3.79M in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Periscope Capital reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 380,000 CuriosityStream shares in Q4 2020, an estimated $3.79M.
  • Periscope Capital first reported a position in CuriosityStream in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's CuriosityStream position peaked at $3.79M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.