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Portolan Capital Management’s CuriosityStream CURI Stock Holding History

Portolan 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
2020
Q4 		– Sell
-76,536
Closed -$762K – 171
2020
Q3 		$762K Buy
+76,536
New +$770K 0.09% 131

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

Portolan Capital Management's CURI Position: Q4 2020 in Review

Portolan Capital Management sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 76,536 shares — an estimated $762K sold.

Portolan Capital Management first reported a position in CURI in Q3 2020 and held it in 1 quarter. The position peaked at $762K in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

  • Portolan Capital Management reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 76,536 CuriosityStream shares in Q4 2020, an estimated $762K.
  • Portolan Capital Management first reported a position in CuriosityStream in Q3 2020 and held it in 1 quarter.
  • Portolan Capital Management's CuriosityStream position peaked at $762K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.