Truvestments Capital’s CuriosityStream CURI Stock Holding History

Truvestments Capital’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
2024 Q1	–	Sell	-23	Closed	-$12	–	755
2023 Q4	$12	Hold	23	–	–	﹤0.01%	790
2023 Q3	$16	Hold	23	–	–	﹤0.01%	679
2023 Q2	$21	Hold	23	–	–	﹤0.01%	689
2023 Q1	$31	Buy	+23	New	+$36	﹤0.01%	664

Other funds holding CURI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

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

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

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Truvestments Capital's CURI Position: Q1 2024 in Review

Truvestments Capital sold out of CuriosityStream (CURI) in Q1 2024, closing a stake of 23 shares — an estimated $12 sold.

Truvestments Capital first reported a position in CURI in Q1 2023 and held it in 4 quarters. The position peaked at $31 in Q1 2023. 41 funds tracked by Wall St. Rank hold CURI as of Q1 2024.

Truvestments Capital reported no remaining CuriosityStream position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 23 CuriosityStream shares in Q1 2024, an estimated $12.
Truvestments Capital first reported a position in CuriosityStream in Q1 2023 and held it in 4 quarters.
Truvestments Capital's CuriosityStream position peaked at $31 in Q1 2023.
41 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.