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Arete Wealth Advisors’s Genius Sports GENI Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-17,902
Closed -$222K – 507
2025
Q3 		$222K Sell
17,902
-359
-2% -$4.29K 0.01% 697
2025
Q2 		$190K Sell
18,261
-639
-3% -$6.39K 0.01% 692
2025
Q1 		$189K Hold
18,900
– – 0.01% 675
2024
Q4 		$163K Buy
18,900
+4,300
+29% +$35.9K 0.01% 710
2024
Q3 		$114K Sell
14,600
-4,900
-25% -$34K 0.01% 669
2024
Q2 		$106K Buy
+19,500
New +$104K 0.01% 688
2024
Q1 		– Sell
-20,900
Closed -$129K – 502
2023
Q4 		$129K Sell
20,900
-1,300
-6% -$7K 0.01% 703
2023
Q3 		$118K Buy
22,200
+10,100
+83% +$66.9K 0.02% 464
2023
Q2 		$75K Sell
12,100
-9,050
-43% -$45.4K 0.01% 638
2023
Q1 		$105K Hold
21,150
– – 0.01% 604
2022
Q4 		$75.5K Buy
+21,150
New +$92.9K 0.01% 591

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Arete Wealth Advisors's GENI Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 17,902 shares — an estimated $222K sold.

Arete Wealth Advisors first reported a position in GENI in Q4 2022 and held it in 11 quarters. The position peaked at $222K in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,902 Genius Sports shares in Q4 2025, an estimated $222K.
  • Arete Wealth Advisors first reported a position in Genius Sports in Q4 2022 and held it in 11 quarters.
  • Arete Wealth Advisors's Genius Sports position peaked at $222K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.