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Aquatic Capital Management’s Genius Sports GENI Stock Holding History

Aquatic Capital 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
2025
Q1 		– Sell
-64,317
Closed -$556K – 1385
2024
Q4 		$556K Buy
+64,317
New +$537K 0.02% 691
2023
Q1 		– Sell
-11,000
Closed -$39K – 1433
2022
Q4 		$39K Buy
+11,000
New +$48.3K ﹤0.01% 1052

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Aquatic Capital Management's GENI Position: Q1 2025 in Review

Aquatic Capital Management sold out of Genius Sports (GENI) in Q1 2025, closing a stake of 64,317 shares — an estimated $556K sold.

Aquatic Capital Management first reported a position in GENI in Q4 2022 and held it in 2 quarters. The position peaked at $556K in Q4 2024. 214 funds tracked by Wall St. Rank hold GENI as of Q1 2025.

  • Aquatic Capital Management reported no remaining Genius Sports position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 64,317 Genius Sports shares in Q1 2025, an estimated $556K.
  • Aquatic Capital Management first reported a position in Genius Sports in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Genius Sports position peaked at $556K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Genius Sports as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.