SIAP
CURI icon

Sterling Investment Advisors (Pennsylvania)’s CuriosityStream CURI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-72,150
Closed -$760K – 578
2021
Q3 		$760K Sell
72,150
-12,050
-14% -$142K 0.23% 96
2021
Q2 		$1.15M Buy
84,200
+7,025
+9% +$90.7K 0.34% 81
2021
Q1 		$1.05M Buy
+77,175
New +$1.34M 0.34% 79

Other funds holding CURI

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sterling Investment Advisors (Pennsylvania)'s CURI Position: Q4 2021 in Review

Sterling Investment Advisors (Pennsylvania) sold out of CuriosityStream (CURI) in Q4 2021, closing a stake of 72,150 shares — an estimated $760K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CURI in Q1 2021 and held it in 3 quarters. The position peaked at $1.15M in Q2 2021. 98 funds tracked by Wall St. Rank hold CURI as of Q4 2021.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining CuriosityStream position as of Q4 2021 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 72,150 CuriosityStream shares in Q4 2021, an estimated $760K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in CuriosityStream in Q1 2021 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s CuriosityStream position peaked at $1.15M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2021.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.