Walleye Trading’s CuriosityStream CURI Stock Holding History

Walleye Trading’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 Q1	–	Sell	-7,653	Closed	-$45K	–	5415
2021 Q4	$45K	Buy	+7,653	New	+$64.5K	﹤0.01%	4704

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Walleye Trading's CURI Position: Q1 2022 in Review

Walleye Trading sold out of CuriosityStream (CURI) in Q1 2022, closing a stake of 7,653 shares — an estimated $45K sold.

Walleye Trading first reported a position in CURI in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 91 funds tracked by Wall St. Rank hold CURI as of Q1 2022.

Walleye Trading reported no remaining CuriosityStream position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 7,653 CuriosityStream shares in Q1 2022, an estimated $45K.
Walleye Trading first reported a position in CuriosityStream in Q4 2021 and held it in 1 quarter.
Walleye Trading's CuriosityStream position peaked at $45K in Q4 2021.
91 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.