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

Other funds holding CURI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royce & Associates's CURI Position: Q1 2022 in Review

Royce & Associates sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 117,700 shares — an estimated $698K sold.

Royce & Associates first reported a position in CURI in Q3 2020 and held it in 6 quarters. The position peaked at $1.64M in Q4 2020. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

Royce & Associates reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 117,700 CuriosityStream shares in Q1 2022, an estimated $698K.
Royce & Associates first reported a position in CuriosityStream in Q3 2020 and held it in 6 quarters.
Royce & Associates's CuriosityStream position peaked at $1.64M in Q4 2020.
91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.