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Alpine Global Management’s Genius Sports GENI Stock Holding History

Alpine Global 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
Q1 		– Sell
-33,416
Closed -$119K – 263
2022
Q4 		$119K Buy
+33,416
New +$147K 0.04% 172
2022
Q2 		– Sell
-66,189
Closed -$304K – 560
2022
Q1 		$304K Sell
66,189
-422,403
-86% -$2.43M 0.07% 174
2021
Q4 		$3.71M Buy
+488,592
New +$6.59M 0.55% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Global Management's GENI Position: Q1 2023 in Review

Alpine Global Management sold out of Genius Sports (GENI) in Q1 2023, closing a stake of 33,416 shares — an estimated $119K sold.

Alpine Global Management first reported a position in GENI in Q4 2021 and held it in 3 quarters. The position peaked at $3.71M in Q4 2021. 94 funds tracked by Wall St. Rank hold GENI as of Q1 2023.

  • Alpine Global Management reported no remaining Genius Sports position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 33,416 Genius Sports shares in Q1 2023, an estimated $119K.
  • Alpine Global Management first reported a position in Genius Sports in Q4 2021 and held it in 3 quarters.
  • Alpine Global Management's Genius Sports position peaked at $3.71M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Genius Sports as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.