Quantessence Capital’s CuriosityStream CURI Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-17,612	Closed	-$47.2K	–	247
2025 Q1	$47.2K	Buy	+17,612	New	+$42.8K	0.01%	326

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Quantessence Capital's CURI Position: Q2 2025 in Review

Quantessence Capital sold out of CuriosityStream (CURI) in Q2 2025, closing a stake of 17,612 shares — an estimated $47.2K sold.

Quantessence Capital first reported a position in CURI in Q1 2025 and held it in 1 quarter. The position peaked at $47.2K in Q1 2025. 100 funds tracked by Wall St. Rank hold CURI as of Q2 2025.

Quantessence Capital reported no remaining CuriosityStream position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 17,612 CuriosityStream shares in Q2 2025, an estimated $47.2K.
Quantessence Capital first reported a position in CuriosityStream in Q1 2025 and held it in 1 quarter.
Quantessence Capital's CuriosityStream position peaked at $47.2K in Q1 2025.
100 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.