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Alpha Paradigm Partners’s Genius Sports GENI Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$340K Sell
95,215
-59,826
-39% -$263K 0.14% 225
2022
Q3 		$569K Buy
+155,041
New +$558K 0.25% 138
2021
Q4 		– Sell
-65,748
Closed -$1.23M – 591
2021
Q3 		$1.23M Buy
65,748
+510
+0.8% +$9.34K 0.49% 42
2021
Q2 		$1.23M Buy
+65,238
New +$1.29M 0.46% 47

Other funds holding GENI

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's GENI Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Genius Sports (GENI) stake by 39% in Q4 2022, selling an estimated $263K and leaving 95,215 shares worth $340K. The position accounts for 0.14% of the portfolio, ranked #225.

Alpha Paradigm Partners first reported a position in GENI in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2021. 92 funds tracked by Wall St. Rank hold GENI as of Q4 2022.

  • Alpha Paradigm Partners held 95,215 shares of Genius Sports worth $340K as of Q4 2022.
  • Alpha Paradigm Partners sold 59,826 Genius Sports shares in Q4 2022, an estimated $263K.
  • Genius Sports made up 0.14% of Alpha Paradigm Partners's portfolio in Q4 2022, its #225 holding.
  • Alpha Paradigm Partners first reported a position in Genius Sports in Q2 2021 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Genius Sports position peaked at $1.23M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Genius Sports as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.