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Waterfront Wealth’s CuriosityStream CURI Stock Holding History

Waterfront Wealth’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
2024
Q3 		– Sell
-97,472
Closed -$111K – 258
2024
Q2 		$111K Hold
97,472
– – 0.03% 240
2024
Q1 		$107K Buy
+97,472
New +$54.7K 0.03% 240

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waterfront Wealth's CURI Position: Q3 2024 in Review

Waterfront Wealth sold out of CuriosityStream (CURI) in Q3 2024, closing a stake of 97,472 shares — an estimated $111K sold.

Waterfront Wealth first reported a position in CURI in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q2 2024. 46 funds tracked by Wall St. Rank hold CURI as of Q3 2024.

  • Waterfront Wealth reported no remaining CuriosityStream position as of Q3 2024 after selling out during the quarter.
  • Waterfront Wealth sold 97,472 CuriosityStream shares in Q3 2024, an estimated $111K.
  • Waterfront Wealth first reported a position in CuriosityStream in Q1 2024 and held it in 2 quarters.
  • Waterfront Wealth's CuriosityStream position peaked at $111K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2024.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.