Waterloo Capital’s CuriosityStream CURI Stock Holding History

Waterloo Capital’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
2025 Q1	–	Sell	-14,900	Closed	-$22.8K	–	396
2024 Q4	$22.8K	Hold	14,900	–	–	﹤0.01%	362
2024 Q3	$28.5K	Hold	14,900	–	–	﹤0.01%	353
2024 Q2	$17K	Hold	14,900	–	–	﹤0.01%	346
2024 Q1	$15.9K	Hold	14,900	–	–	﹤0.01%	360
2023 Q4	$8.05K	Hold	14,900	–	–	﹤0.01%	371
2023 Q3	$10.6K	Buy	+14,900	New	+$13.1K	﹤0.01%	181

Other funds holding CURI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Waterloo Capital's CURI Position: Q1 2025 in Review

Waterloo Capital sold out of CuriosityStream (CURI) in Q1 2025, closing a stake of 14,900 shares — an estimated $22.8K sold.

Waterloo Capital first reported a position in CURI in Q3 2023 and held it in 6 quarters. The position peaked at $28.5K in Q3 2024. 65 funds tracked by Wall St. Rank hold CURI as of Q1 2025.

Waterloo Capital reported no remaining CuriosityStream position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 14,900 CuriosityStream shares in Q1 2025, an estimated $22.8K.
Waterloo Capital first reported a position in CuriosityStream in Q3 2023 and held it in 6 quarters.
Waterloo Capital's CuriosityStream position peaked at $28.5K in Q3 2024.
65 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.