Bank of Montreal
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Bank of Montreal’s Genius Sports GENI Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-1,199,889
Closed -$6.58M – 3984
2024
Q2 		$6.58M Buy
+1,199,889
New +$6.41M ﹤0.01% 1165

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of Montreal's GENI Position: Q3 2024 in Review

Bank of Montreal sold out of Genius Sports (GENI) in Q3 2024, closing a stake of 1,199,889 shares — an estimated $6.58M sold.

Bank of Montreal first reported a position in GENI in Q2 2024 and held it in 1 quarter. The position peaked at $6.58M in Q2 2024. 153 funds tracked by Wall St. Rank hold GENI as of Q3 2024.

  • Bank of Montreal reported no remaining Genius Sports position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,199,889 Genius Sports shares in Q3 2024, an estimated $6.58M.
  • Bank of Montreal first reported a position in Genius Sports in Q2 2024 and held it in 1 quarter.
  • Bank of Montreal's Genius Sports position peaked at $6.58M in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Genius Sports as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.