Provenire Capital’s CuriosityStream CURI Stock Holding History

Provenire 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
2021 Q3	–	Sell	-15,795	Closed	-$215K	–	43
2021 Q2	$215K	Buy	+15,795	New	+$204K	0.73%	40

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

Provenire Capital's CURI Position: Q3 2021 in Review

Provenire Capital sold out of CuriosityStream (CURI) in Q3 2021, closing a stake of 15,795 shares — an estimated $215K sold.

Provenire Capital first reported a position in CURI in Q2 2021 and held it in 1 quarter. The position peaked at $215K in Q2 2021. 97 funds tracked by Wall St. Rank hold CURI as of Q3 2021.

Provenire Capital reported no remaining CuriosityStream position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 15,795 CuriosityStream shares in Q3 2021, an estimated $215K.
Provenire Capital first reported a position in CuriosityStream in Q2 2021 and held it in 1 quarter.
Provenire Capital's CuriosityStream position peaked at $215K in Q2 2021.
97 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.