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Venture Visionary Partners’s CuriosityStream CURI Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-200
Closed -$338 – 707
2022
Q2 		$338 Buy
+200
New +$404 ﹤0.01% 1668

Other funds holding CURI

Vanguard Group
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Venture Visionary Partners's CURI Position: Q3 2022 in Review

Venture Visionary Partners sold out of CuriosityStream (CURI) in Q3 2022, closing a stake of 200 shares — an estimated $338 sold.

Venture Visionary Partners first reported a position in CURI in Q2 2022 and held it in 1 quarter. The position peaked at $338 in Q2 2022. 55 funds tracked by Wall St. Rank hold CURI as of Q3 2022.

  • Venture Visionary Partners reported no remaining CuriosityStream position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 200 CuriosityStream shares in Q3 2022, an estimated $338.
  • Venture Visionary Partners first reported a position in CuriosityStream in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's CuriosityStream position peaked at $338 in Q2 2022.
  • 55 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.