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Axiom Investors’s Genius Sports GENI Stock Holding History

Axiom Investors’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
-107,200
Closed -$2M – 124
2021
Q3 		$2M Sell
107,200
-2,790
-3% -$51.1K 0.03% 115
2021
Q2 		$2.06M Buy
+109,990
New +$2.18M 0.03% 115

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $298B AUM 21.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Axiom Investors's GENI Position: Q4 2021 in Review

Axiom Investors sold out of Genius Sports (GENI) in Q4 2021, closing a stake of 107,200 shares — an estimated $2M sold.

Axiom Investors first reported a position in GENI in Q2 2021 and held it in 2 quarters. The position peaked at $2.06M in Q2 2021. 107 funds tracked by Wall St. Rank hold GENI as of Q4 2021.

  • Axiom Investors reported no remaining Genius Sports position as of Q4 2021 after selling out during the quarter.
  • Axiom Investors sold 107,200 Genius Sports shares in Q4 2021, an estimated $2M.
  • Axiom Investors first reported a position in Genius Sports in Q2 2021 and held it in 2 quarters.
  • Axiom Investors's Genius Sports position peaked at $2.06M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Genius Sports as of Q4 2021.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.