Vestcor Inc’s CuriosityStream CURI Stock Holding History

Vestcor Inc’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
2020 Q4	–	Sell	-80,000	Closed	-$797K	–	991
2020 Q3	$797K	Buy	+80,000	New	+$805K	0.04%	410

Other funds holding CURI

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vestcor Inc's CURI Position: Q4 2020 in Review

Vestcor Inc sold out of CuriosityStream (CURI) in Q4 2020, closing a stake of 80,000 shares — an estimated $797K sold.

Vestcor Inc first reported a position in CURI in Q3 2020 and held it in 1 quarter. The position peaked at $797K in Q3 2020. 40 funds tracked by Wall St. Rank hold CURI as of Q4 2020.

Vestcor Inc reported no remaining CuriosityStream position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 80,000 CuriosityStream shares in Q4 2020, an estimated $797K.
Vestcor Inc first reported a position in CuriosityStream in Q3 2020 and held it in 1 quarter.
Vestcor Inc's CuriosityStream position peaked at $797K in Q3 2020.
40 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.