Valley Wealth Managers’s CuriosityStream CURI Stock Holding History

Valley Wealth Managers’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	-93	Closed	-$121	–	389
2022 Q3	$0	Buy	+93	New	+$163	﹤0.01%	447

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

Valley Wealth Managers's CURI Position: Q4 2022 in Review

Valley Wealth Managers sold out of CuriosityStream (CURI) in Q4 2022, closing a stake of 93 shares — an estimated $121 sold.

Valley Wealth Managers first reported a position in CURI in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 47 funds tracked by Wall St. Rank hold CURI as of Q4 2022.

Valley Wealth Managers reported no remaining CuriosityStream position as of Q4 2022 after selling out during the quarter.
Valley Wealth Managers sold 93 CuriosityStream shares in Q4 2022, an estimated $121.
Valley Wealth Managers first reported a position in CuriosityStream in Q3 2022 and held it in 1 quarter.
Valley Wealth Managers's CuriosityStream position peaked at $0 in Q3 2022.
47 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2022.

Based on Valley Wealth Managers's 13F filing for Q4 2022, filed 1 Feb 2023.