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Aster Capital Management’s Genius Sports GENI Stock Holding History

Aster 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
2026
Q1 		– Sell
-924
Closed -$10.2K – 1038
2025
Q4 		$10.2K Sell
924
-4,323
-82% -$47.1K ﹤0.01% 743
2025
Q3 		$65K Buy
+5,247
New +$62.8K 0.03% 457

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VC
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Aster Capital Management's GENI Position: Q1 2026 in Review

Aster Capital Management sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 924 shares — an estimated $10.2K sold.

Aster Capital Management first reported a position in GENI in Q3 2025 and held it in 2 quarters. The position peaked at $65K in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Aster Capital Management reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 924 Genius Sports shares in Q1 2026, an estimated $10.2K.
  • Aster Capital Management first reported a position in Genius Sports in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Genius Sports position peaked at $65K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.