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Cadian Capital Management’s Genius Sports GENI Stock Holding History

Cadian 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
2022
Q2 		– Sell
-3,395,000
Closed -$15.6M – 58
2022
Q1 		$15.6M Buy
3,395,000
+1,420,000
+72% +$8.18M 0.78% 19
2021
Q4 		$15M Sell
1,975,000
-2,145,603
-52% -$28.9M 0.83% 22
2021
Q3 		$76.9M Buy
4,120,603
+3,331,793
+422% +$61M 2.9% 11
2021
Q2 		$14.8M Buy
+788,810
New +$15.6M 0.66% 23

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cadian Capital Management's GENI Position: Q2 2022 in Review

Cadian Capital Management sold out of Genius Sports (GENI) in Q2 2022, closing a stake of 3,395,000 shares — an estimated $15.6M sold.

Cadian Capital Management first reported a position in GENI in Q2 2021 and held it in 4 quarters. The position peaked at $76.9M in Q3 2021. 96 funds tracked by Wall St. Rank hold GENI as of Q2 2022.

  • Cadian Capital Management reported no remaining Genius Sports position as of Q2 2022 after selling out during the quarter.
  • Cadian Capital Management sold 3,395,000 Genius Sports shares in Q2 2022, an estimated $15.6M.
  • Cadian Capital Management first reported a position in Genius Sports in Q2 2021 and held it in 4 quarters.
  • Cadian Capital Management's Genius Sports position peaked at $76.9M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Genius Sports as of Q2 2022.

Based on Cadian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.