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Vivid Financial Management’s CuriosityStream CURI Stock Holding History

Vivid Financial 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
2021
Q2 		– Sell
-22,469
Closed -$304K – 153
2021
Q1 		$304K Buy
+22,469
New +$389K 0.14% 117

Other funds holding CURI

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vivid Financial Management's CURI Position: Q2 2021 in Review

Vivid Financial Management sold out of CuriosityStream (CURI) in Q2 2021, closing a stake of 22,469 shares — an estimated $304K sold.

Vivid Financial Management first reported a position in CURI in Q1 2021 and held it in 1 quarter. The position peaked at $304K in Q1 2021. 95 funds tracked by Wall St. Rank hold CURI as of Q2 2021.

  • Vivid Financial Management reported no remaining CuriosityStream position as of Q2 2021 after selling out during the quarter.
  • Vivid Financial Management sold 22,469 CuriosityStream shares in Q2 2021, an estimated $304K.
  • Vivid Financial Management first reported a position in CuriosityStream in Q1 2021 and held it in 1 quarter.
  • Vivid Financial Management's CuriosityStream position peaked at $304K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2021.

Based on Vivid Financial Management's 13F filing for Q2 2021, filed 14 Jul 2021.