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Cowen Prime Advisors’s Genius Sports GENI Stock Holding History

Cowen Prime Advisors’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
2023
Q2 		$12.2M Sell
1,972,600
-75,000
-4% -$376K 4.21% 8
2023
Q1 		$7.6M Buy
2,047,600
+348,750
+21% +$1.64M 3.04% 8
2022
Q4 		$6.07M Buy
1,698,850
+58,050
+4% +$255K 2.5% 11
2022
Q3 		$6.02M Buy
1,640,800
+641,400
+64% +$2.31M 3.46% 7
2022
Q2 		$2.25M Buy
+999,400
New +$3.37M 1.28% 19

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Cowen Prime Advisors's GENI Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Genius Sports (GENI) stake by 3.7% in Q2 2023, selling an estimated $376K and leaving 1,972,600 shares worth $12.2M. The position accounts for 4.21% of the portfolio, ranked #8.

Cowen Prime Advisors first reported a position in GENI in Q2 2022 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold GENI as of Q2 2023.

  • Cowen Prime Advisors held 1,972,600 shares of Genius Sports worth $12.2M as of Q2 2023.
  • Cowen Prime Advisors sold 75,000 Genius Sports shares in Q2 2023, an estimated $376K.
  • Genius Sports made up 4.21% of Cowen Prime Advisors's portfolio in Q2 2023, its #8 holding.
  • Cowen Prime Advisors first reported a position in Genius Sports in Q2 2022 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Genius Sports as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.