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Amitell Capital’s Genius Sports GENI Stock Holding History

Amitell Capital’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
2021
Q4 		– Sell
-93,969
Closed -$1.75M – 53
2021
Q3 		$1.75M Buy
93,969
+27,780
+42% +$509K 1.14% 41
2021
Q2 		$1.24M Buy
+66,189
New +$1.31M 0.77% 43

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Amitell Capital's GENI Position: Q4 2021 in Review

Amitell Capital sold out of Genius Sports (GENI) in Q4 2021, closing a stake of 93,969 shares — an estimated $1.75M sold.

Amitell Capital first reported a position in GENI in Q2 2021 and held it in 2 quarters. The position peaked at $1.75M in Q3 2021. 107 funds tracked by Wall St. Rank hold GENI as of Q4 2021.

  • Amitell Capital reported no remaining Genius Sports position as of Q4 2021 after selling out during the quarter.
  • Amitell Capital sold 93,969 Genius Sports shares in Q4 2021, an estimated $1.75M.
  • Amitell Capital first reported a position in Genius Sports in Q2 2021 and held it in 2 quarters.
  • Amitell Capital's Genius Sports position peaked at $1.75M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Genius Sports as of Q4 2021.

Based on Amitell Capital's 13F filing for Q4 2021, filed 8 Feb 2022.