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August Capital Management VI’s Genius Sports GENI Stock Holding History

August Capital Management VI’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
2022
Q3 		– Sell
-618,129
Closed -$1.39M – 1
2022
Q2 		$1.39M Sell
618,129
-1,169,321
-65% -$3.94M 100% 1
2022
Q1 		$8.22M Buy
1,787,450
+618,129
+53% +$3.56M 100% 1
2021
Q4 		$8.89M Buy
+1,169,321
New +$15.8M 5.98% 2

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

August Capital Management VI's GENI Position: Q3 2022 in Review

August Capital Management VI sold out of Genius Sports (GENI) in Q3 2022, closing a stake of 618,129 shares — an estimated $1.39M sold.

August Capital Management VI first reported a position in GENI in Q4 2021 and held it in 3 quarters. The position peaked at $8.89M in Q4 2021. 86 funds tracked by Wall St. Rank hold GENI as of Q3 2022.

  • August Capital Management VI reported no remaining Genius Sports position as of Q3 2022 after selling out during the quarter.
  • August Capital Management VI sold 618,129 Genius Sports shares in Q3 2022, an estimated $1.39M.
  • August Capital Management VI first reported a position in Genius Sports in Q4 2021 and held it in 3 quarters.
  • August Capital Management VI's Genius Sports position peaked at $8.89M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Genius Sports as of Q3 2022.

Based on August Capital Management VI's 13F filing for Q3 2022.