Castleark Management’s Genius Sports GENI Stock Holding History

Castleark 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
2026 Q1	–	Sell	-119,226	Closed	-$1.31M	–	314
2025 Q4	$1.31M	Sell	119,226 -585,440	-83%	-$6.38M	0.04%	217
2025 Q3	$8.72M	Buy	704,666 +27,046	+4%	+$324K	0.24%	77
2025 Q2	$7.05M	Buy	677,620 +36,420	+6%	+$364K	0.21%	88
2025 Q1	$6.42M	Buy	641,200 +183,210	+40%	+$1.7M	0.22%	89
2024 Q4	$3.96M	Buy	+457,990	New	+$3.82M	0.14%	154
2024 Q2	–	Sell	-236,630	Closed	-$1.35M	–	284
2024 Q1	$1.35M	Sell	236,630 -391,460	-62%	-$2.51M	0.06%	197
2023 Q4	$3.88M	Buy	628,090 +39,080	+7%	+$210K	0.17%	143
2023 Q3	$3.14M	Buy	+589,010	New	+$3.9M	0.16%	139

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return