SOA Wealth Advisors’s CuriosityStream CURI Stock Holding History

SOA Wealth 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
2022 Q4	–	Sell	-200	Closed	–	–	987
2022 Q3	$0	Hold	200	–	–	﹤0.01%	852
2022 Q2	$0	Buy	+200	New	+$404	﹤0.01%	850

Other funds holding CURI

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

SOA Wealth Advisors's CURI Position: Q4 2022 in Review

SOA Wealth Advisors sold out of CuriosityStream (CURI) in Q4 2022, closing a stake of 200 shares.

SOA Wealth Advisors first reported a position in CURI in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 47 funds tracked by Wall St. Rank hold CURI as of Q4 2022.

SOA Wealth Advisors reported no remaining CuriosityStream position as of Q4 2022 after selling out during the quarter.
SOA Wealth Advisors sold 200 CuriosityStream shares in Q4 2022.
SOA Wealth Advisors first reported a position in CuriosityStream in Q2 2022 and held it in 2 quarters.
SOA Wealth Advisors's CuriosityStream position peaked at $0 in Q3 2022.
47 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.