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TimesSquare Capital Management’s CuriosityStream CURI Stock Holding History

TimesSquare Capital Management’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
Q2 		– Sell
-1,786,911
Closed -$5.18M – 194
2022
Q1 		$5.18M Sell
1,786,911
-98,400
-5% -$395K 0.06% 187
2021
Q4 		$11.2M Buy
1,885,311
+75,227
+4% +$634K 0.1% 183
2021
Q3 		$19.1M Sell
1,810,084
-144,455
-7% -$1.7M 0.17% 176
2021
Q2 		$26.7M Sell
1,954,539
-116,600
-6% -$1.51M 0.22% 164
2021
Q1 		$28.1M Sell
2,071,139
-476,581
-19% -$8.25M 0.24% 155
2020
Q4 		$35.5M Buy
+2,547,720
New +$25.9M 0.29% 139

Other funds holding CURI

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

TimesSquare Capital Management's CURI Position: Q2 2022 in Review

TimesSquare Capital Management sold out of CuriosityStream (CURI) in Q2 2022, closing a stake of 1,786,911 shares — an estimated $5.18M sold.

TimesSquare Capital Management first reported a position in CURI in Q4 2020 and held it in 6 quarters. The position peaked at $35.5M in Q4 2020. 66 funds tracked by Wall St. Rank hold CURI as of Q2 2022.

  • TimesSquare Capital Management reported no remaining CuriosityStream position as of Q2 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,786,911 CuriosityStream shares in Q2 2022, an estimated $5.18M.
  • TimesSquare Capital Management first reported a position in CuriosityStream in Q4 2020 and held it in 6 quarters.
  • TimesSquare Capital Management's CuriosityStream position peaked at $35.5M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.