ZA
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Zazove Associates’s CuriosityStream CURI Stock Holding History

Zazove Associates’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
Q2 		– Sell
-6,310
Closed -$7K – 134
2024
Q1 		$7K Hold
6,310
– – ﹤0.01% 122
2023
Q4 		$3K Hold
6,310
– – ﹤0.01% 130
2023
Q3 		$4K Buy
+6,310
New +$5.53K ﹤0.01% 145

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Zazove Associates's CURI Position: Q2 2024 in Review

Zazove Associates sold out of CuriosityStream (CURI) in Q2 2024, closing a stake of 6,310 shares — an estimated $7K sold.

Zazove Associates first reported a position in CURI in Q3 2023 and held it in 3 quarters. The position peaked at $7K in Q1 2024. 42 funds tracked by Wall St. Rank hold CURI as of Q2 2024.

  • Zazove Associates reported no remaining CuriosityStream position as of Q2 2024 after selling out during the quarter.
  • Zazove Associates sold 6,310 CuriosityStream shares in Q2 2024, an estimated $7K.
  • Zazove Associates first reported a position in CuriosityStream in Q3 2023 and held it in 3 quarters.
  • Zazove Associates's CuriosityStream position peaked at $7K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.