Picton Mahoney Asset Management’s CuriosityStream CURI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-312,500
Closed -$2.36M 347
2020
Q4
$2.36M Sell
312,500
-137,500
-31% -$1.4M 0.11% 213
2020
Q3
$4.48M Buy
450,000
+200,000
+80% +$2.01M 0.25% 118
2020
Q2
$2.63M Hold
250,000
0.15% 156
2020
Q1
$2.54M Buy
+250,000
New +$2.47M 0.14% 144

Other funds holding CURI

Picton Mahoney Asset Management's CURI Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of CuriosityStream (CURI) in Q1 2021, closing a stake of 312,500 shares — an estimated $2.36M sold.

Picton Mahoney Asset Management first reported a position in CURI in Q1 2020 and held it in 4 quarters. The position peaked at $4.48M in Q3 2020. 74 funds tracked by Wall St. Rank hold CURI as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining CuriosityStream position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 312,500 CuriosityStream shares in Q1 2021, an estimated $2.36M.
  • Picton Mahoney Asset Management first reported a position in CuriosityStream in Q1 2020 and held it in 4 quarters.
  • Picton Mahoney Asset Management's CuriosityStream position peaked at $4.48M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.