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Alpha DNA Investment Management’s Genius Sports GENI Stock Holding History

Alpha DNA Investment Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-123,125
Closed -$762K – 190
2023
Q2 		$762K Buy
+123,125
New +$618K 0.25% 118

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Alpha DNA Investment Management's GENI Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Genius Sports (GENI) in Q3 2023, closing a stake of 123,125 shares — an estimated $762K sold.

Alpha DNA Investment Management first reported a position in GENI in Q2 2023 and held it in 1 quarter. The position peaked at $762K in Q2 2023. 136 funds tracked by Wall St. Rank hold GENI as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Genius Sports position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 123,125 Genius Sports shares in Q3 2023, an estimated $762K.
  • Alpha DNA Investment Management first reported a position in Genius Sports in Q2 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Genius Sports position peaked at $762K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Genius Sports as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.