CenterBook Partners’s Genius Sports GENI Stock Holding History

CenterBook Partners’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	$440K	Sell	99,429 -119,009	-54%	-$847K	0.02%	509
2025 Q4	$2.41M	Buy	+218,438	New	+$2.38M	0.12%	234
2024 Q2	–	Sell	-91,687	Closed	-$524K	–	416
2024 Q1	$524K	Sell	91,687 -446,329	-83%	-$2.87M	0.04%	346
2023 Q4	$3.32M	Buy	538,016 +49,426	+10%	+$266K	0.41%	67
2023 Q3	$2.6M	Sell	488,590 -267,039	-35%	-$1.77M	0.32%	95
2023 Q2	$4.68M	Buy	+755,629	New	+$3.79M	0.58%	37
2022 Q4	–	Sell	-18,561	Closed	-$68K	–	411
2022 Q3	$68K	Buy	+18,561	New	+$66.8K	0.01%	384

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

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

DCM

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

HRCM

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

TCM

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

GIM

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

CenterBook Partners's GENI Position: Q1 2026 in Review

CenterBook Partners reduced its Genius Sports (GENI) stake by 54% in Q1 2026, selling an estimated $847K and leaving 99,429 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #509.

CenterBook Partners first reported a position in GENI in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.68M in Q2 2023. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

CenterBook Partners held 99,429 shares of Genius Sports worth $440K as of Q1 2026.
CenterBook Partners sold 119,009 Genius Sports shares in Q1 2026, an estimated $847K.
Genius Sports made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #509 holding.
CenterBook Partners first reported a position in Genius Sports in Q3 2022 and has held it in 7 quarters since.
CenterBook Partners's Genius Sports position peaked at $4.68M in Q2 2023.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.