Covestor’s Genius Sports GENI Stock Holding History

Covestor’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	$0	Sell	98 -1,616	-94%	-$11.5K	﹤0.01%	2458
2025 Q4	$19K	Buy	1,714 +1,541	+891%	+$16.8K	0.01%	1302
2025 Q3	$2K	Buy	173 +92	+114%	+$1.1K	﹤0.01%	1948
2025 Q2	$1K	Hold	81	–	–	﹤0.01%	2000
2025 Q1	$1K	Hold	81	–	–	﹤0.01%	1985
2024 Q4	$1K	Buy	81 +14	+21%	+$117	﹤0.01%	2042
2024 Q3	$1K	Hold	67	–	–	﹤0.01%	1976
2024 Q2	$0	Hold	67	–	–	﹤0.01%	2420
2024 Q1	$0	Hold	67	–	–	﹤0.01%	2426
2023 Q4	$0	Buy	67 +12	+22%	+$65	﹤0.01%	2340
2023 Q3	$0	Hold	55	–	–	﹤0.01%	2330
2023 Q2	$0	Buy	+55	New	+$276	﹤0.01%	2322

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