Cutler Group’s Genius Sports GENI Stock Holding History

Cutler Group’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 Q3	–	Sell	-4,800	Closed	-$1K	–	3969
2023 Q2	$1K	Sell	4,800 -24,800	-84%	-$124K	﹤0.01%	3273
2023 Q1	$11K	Buy	29,600 +14,000	+90%	+$65.7K	﹤0.01%	2264
2022 Q4	$1K	Buy	15,600 +5,500	+54%	+$24.2K	﹤0.01%	4011
2022 Q3	$2K	Sell	10,100 -25,100	-71%	-$90.3K	﹤0.01%	4192
2022 Q2	$2K	Sell	35,200 -4,500	-11%	-$15.2K	﹤0.01%	4279
2022 Q1	$6K	Buy	39,700 +9,900	+33%	+$57K	﹤0.01%	3998
2021 Q4	$3K	Sell	29,800 -62,700	-68%	-$845K	﹤0.01%	4505
2021 Q3	$37K	Sell	92,500 -44,100	-32%	-$807K	﹤0.01%	2770
2021 Q2	$114K	Buy	+136,600	New	+$2.71M	0.01%	1765

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Cutler Group's GENI Position: Q1 2024 in Review

Cutler Group reduced its Genius Sports (GENI) stake by 43% in Q1 2024, selling an estimated $19.3K and leaving 3,954 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #977.

Cutler Group first reported a position in GENI in Q2 2021 and has held it in 12 quarters since. The position peaked at $372K in Q3 2021. 132 funds tracked by Wall St. Rank hold GENI as of Q1 2024.

Cutler Group held 3,954 shares of Genius Sports worth $22K as of Q1 2024.
Cutler Group sold 3,000 Genius Sports shares in Q1 2024, an estimated $19.3K.
Genius Sports made up 0.01% of Cutler Group's portfolio in Q1 2024, its #977 holding.
Cutler Group first reported a position in Genius Sports in Q2 2021 and has held it in 12 quarters since.
Cutler Group's Genius Sports position peaked at $372K in Q3 2021.
132 funds tracked by Wall St. Rank held Genius Sports as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.