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Cape Investment Advisory’s Genius Sports GENI Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-189
Closed -$1.17K – 1021
2023
Q4 		$1.17K Buy
+189
New +$1.02K ﹤0.01% 995

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Cape Investment Advisory's GENI Position: Q1 2024 in Review

Cape Investment Advisory sold out of Genius Sports (GENI) in Q1 2024, closing a stake of 189 shares — an estimated $1.17K sold.

Cape Investment Advisory first reported a position in GENI in Q4 2023 and held it in 1 quarter. The position peaked at $1.17K in Q4 2023. 132 funds tracked by Wall St. Rank hold GENI as of Q1 2024.

  • Cape Investment Advisory reported no remaining Genius Sports position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 189 Genius Sports shares in Q1 2024, an estimated $1.17K.
  • Cape Investment Advisory first reported a position in Genius Sports in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Genius Sports position peaked at $1.17K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Genius Sports as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.