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Diameter Capital Partners’s Genius Sports GENI Stock Holding History

Diameter Capital 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
2021
Q3 		– Sell
-2,500,000
Closed -$46.9M – 125
2021
Q2 		$46.9M Buy
+2,500,000
New +$49.5M 3.19% 8

Other funds holding GENI

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Diameter Capital Partners's GENI Position: Q3 2021 in Review

Diameter Capital Partners sold out of Genius Sports (GENI) in Q3 2021, closing a stake of 2,500,000 shares — an estimated $46.9M sold.

Diameter Capital Partners first reported a position in GENI in Q2 2021 and held it in 1 quarter. The position peaked at $46.9M in Q2 2021. 111 funds tracked by Wall St. Rank hold GENI as of Q3 2021.

  • Diameter Capital Partners reported no remaining Genius Sports position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 2,500,000 Genius Sports shares in Q3 2021, an estimated $46.9M.
  • Diameter Capital Partners first reported a position in Genius Sports in Q2 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Genius Sports position peaked at $46.9M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Genius Sports as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.