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Royce & Associates’s CuriosityStream CURI Stock Holding History

Royce & Associates’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
2022
Q1 		– Sell
-117,700
Closed -$698K – 971
2021
Q4 		$698K Hold
117,700
– – 0.01% 850
2021
Q3 		$1.24M Hold
117,700
– – 0.01% 793
2021
Q2 		$1.6M Hold
117,700
– – 0.01% 792
2021
Q1 		$1.59M Hold
117,700
– – 0.01% 789
2020
Q4 		$1.64M Buy
117,700
+17,700
+18% +$180K 0.01% 760
2020
Q3 		$996K Buy
+100,000
New +$1.01M 0.01% 781

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Vanguard Group
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Parallax Volatility Advisers
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return