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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
Q1 		– Sell
-4,100
Closed -$1K – 4115
2022
Q4 		$1K Sell
4,100
-5,600
-58% -$24.6K ﹤0.01% 4012
2022
Q3 		$9K Buy
9,700
+500
+5% +$1.8K ﹤0.01% 3193
2022
Q2 		$16K Buy
9,200
+3,700
+67% +$12.5K ﹤0.01% 2852
2022
Q1 		$94K Sell
5,500
-20,600
-79% -$119K 0.01% 1749
2021
Q4 		$236K Buy
26,100
+12,000
+85% +$162K 0.01% 1186
2021
Q3 		$75K Sell
14,100
-21,100
-60% -$386K ﹤0.01% 2157
2021
Q2 		$144K Buy
+35,200
New +$697K 0.01% 1574

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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SM
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.