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Snowden Capital Advisors’s CuriosityStream CURI Stock Holding History

Snowden Capital Advisors’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
Q4 		– Sell
-67,900
Closed -$716K – 2060
2021
Q3 		$716K Buy
67,900
+493
+0.7% +$5.8K 0.04% 444
2021
Q2 		$919K Buy
67,407
+2,537
+4% +$32.8K 0.05% 393
2021
Q1 		$879K Buy
+64,870
New +$1.12M 0.05% 372

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snowden Capital Advisors's CURI Position: Q4 2021 in Review

Snowden Capital Advisors sold out of CuriosityStream (CURI) in Q4 2021, closing a stake of 67,900 shares — an estimated $716K sold.

Snowden Capital Advisors first reported a position in CURI in Q1 2021 and held it in 3 quarters. The position peaked at $919K in Q2 2021. 98 funds tracked by Wall St. Rank hold CURI as of Q4 2021.

  • Snowden Capital Advisors reported no remaining CuriosityStream position as of Q4 2021 after selling out during the quarter.
  • Snowden Capital Advisors sold 67,900 CuriosityStream shares in Q4 2021, an estimated $716K.
  • Snowden Capital Advisors first reported a position in CuriosityStream in Q1 2021 and held it in 3 quarters.
  • Snowden Capital Advisors's CuriosityStream position peaked at $919K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2021.

Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.