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Campbell Capital Management’s Genius Sports GENI Stock Holding History

Campbell 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
-166,210
Closed -$765K – 30
2022
Q1 		$765K Sell
166,210
-92,440
-36% -$532K 0.42% 27
2021
Q4 		$1.97M Buy
258,650
+39,300
+18% +$530K 0.81% 26
2021
Q3 		$4.09M Buy
219,350
+79,350
+57% +$1.45M 1.79% 20
2021
Q2 		$2.63M Buy
+140,000
New +$2.77M 1.19% 23

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Campbell Capital Management sold out of Genius Sports (GENI) in Q2 2022, closing a stake of 166,210 shares — an estimated $765K sold.

Campbell Capital Management first reported a position in GENI in Q2 2021 and held it in 4 quarters. The position peaked at $4.09M in Q3 2021. 96 funds tracked by Wall St. Rank hold GENI as of Q2 2022.

  • Campbell Capital Management reported no remaining Genius Sports position as of Q2 2022 after selling out during the quarter.
  • Campbell Capital Management sold 166,210 Genius Sports shares in Q2 2022, an estimated $765K.
  • Campbell Capital Management first reported a position in Genius Sports in Q2 2021 and held it in 4 quarters.
  • Campbell Capital Management's Genius Sports position peaked at $4.09M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Genius Sports as of Q2 2022.

Based on Campbell Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.