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Wasatch Advisors’s CuriosityStream CURI Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-1,218,146
Closed -$12.8M – 266
2021
Q3 		$12.8M Sell
1,218,146
-82,542
-6% -$972K 0.05% 196
2021
Q2 		$17.7M Sell
1,300,688
-25,821
-2% -$333K 0.07% 190
2021
Q1 		$18M Buy
+1,326,509
New +$23M 0.08% 180

Other funds holding CURI

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors's CURI Position: Q4 2021 in Review

Wasatch Advisors sold out of CuriosityStream (CURI) in Q4 2021, closing a stake of 1,218,146 shares — an estimated $12.8M sold.

Wasatch Advisors first reported a position in CURI in Q1 2021 and held it in 3 quarters. The position peaked at $18M in Q1 2021. 99 funds tracked by Wall St. Rank hold CURI as of Q4 2021.

  • Wasatch Advisors reported no remaining CuriosityStream position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 1,218,146 CuriosityStream shares in Q4 2021, an estimated $12.8M.
  • Wasatch Advisors first reported a position in CuriosityStream in Q1 2021 and held it in 3 quarters.
  • Wasatch Advisors's CuriosityStream position peaked at $18M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held CuriosityStream as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.