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AYAL Capital Advisors’s Genius Sports GENI Stock Holding History

AYAL Capital 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
2026
Q1 		– Sell
-352,009
Closed -$3.88M – 59
2025
Q4 		$3.88M Buy
+352,009
New +$3.84M 1.35% 25
2024
Q3 		– Sell
-850,541
Closed -$4.64M – 38
2024
Q2 		$4.64M Buy
+850,541
New +$4.54M 1.76% 24
2024
Q1 		– Sell
-535,200
Closed -$3.31M – 43
2023
Q4 		$3.31M Buy
+535,200
New +$2.88M 1.39% 24

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 $7.3B AUM 41.96% 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

AYAL Capital Advisors's GENI Position: Q1 2026 in Review

AYAL Capital Advisors sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 352,009 shares — an estimated $3.88M sold.

AYAL Capital Advisors first reported a position in GENI in Q4 2023 and held it in 3 quarters. The position peaked at $4.64M in Q2 2024. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • AYAL Capital Advisors reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • AYAL Capital Advisors sold 352,009 Genius Sports shares in Q1 2026, an estimated $3.88M.
  • AYAL Capital Advisors first reported a position in Genius Sports in Q4 2023 and held it in 3 quarters.
  • AYAL Capital Advisors's Genius Sports position peaked at $4.64M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on AYAL Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.