Point72 Hong Kong’s CuriosityStream CURI Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-3,229	Closed	-$44K	–	2056
2021 Q2	$44K	Buy	+3,229	New	+$41.7K	﹤0.01%	1498

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's CURI Position: Q3 2021 in Review

Point72 Hong Kong sold out of CuriosityStream (CURI) in Q3 2021, closing a stake of 3,229 shares — an estimated $44K sold.

Point72 Hong Kong first reported a position in CURI in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 97 funds tracked by Wall St. Rank hold CURI as of Q3 2021.

Point72 Hong Kong reported no remaining CuriosityStream position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 3,229 CuriosityStream shares in Q3 2021, an estimated $44K.
Point72 Hong Kong first reported a position in CuriosityStream in Q2 2021 and held it in 1 quarter.
Point72 Hong Kong's CuriosityStream position peaked at $44K in Q2 2021.
97 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.