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 Q3	$7.48M	Sell	1,305,201 -170,965	-12%	-$1.19M	0.34%	68
2026 Q2	$8.95M	Buy	1,476,166 +1,376,737	+1,385%	+$7.13M	0.44%	50
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

CenterBook Partners's GENI Position: Q3 2026 in Review

CenterBook Partners reduced its Genius Sports (GENI) stake by 12% in Q3 2026, selling an estimated $1.19M and leaving 1,305,201 shares worth $7.48M. The position accounts for 0.34% of the portfolio, ranked #68.

CenterBook Partners first reported a position in GENI in Q3 2022 and has held it in 9 quarters since. The position peaked at $8.95M in Q2 2026. 67 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

CenterBook Partners held 1,305,201 shares of Genius Sports worth $7.48M as of Q3 2026.
CenterBook Partners sold 170,965 Genius Sports shares in Q3 2026, an estimated $1.19M.
Genius Sports made up 0.34% of CenterBook Partners's portfolio in Q3 2026, its #68 holding.
CenterBook Partners first reported a position in Genius Sports in Q3 2022 and has held it in 9 quarters since.
CenterBook Partners's Genius Sports position peaked at $8.95M in Q2 2026.
67 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.