AlphaGrep UK’s Genius Sports GENI Stock Holding History

AlphaGrep UK’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
2026 Q1	–	Sell	-13,581	Closed	-$150K	–	841
2025 Q4	$150K	Buy	+13,581	New	+$148K	0.05%	640

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

AlphaGrep UK's GENI Position: Q1 2026 in Review

AlphaGrep UK sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 13,581 shares — an estimated $150K sold.

AlphaGrep UK first reported a position in GENI in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

AlphaGrep UK reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 13,581 Genius Sports shares in Q1 2026, an estimated $150K.
AlphaGrep UK first reported a position in Genius Sports in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's Genius Sports position peaked at $150K in Q4 2025.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.