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Difesa Capital Management’s Genius Sports GENI Stock Holding History

Difesa Capital Management’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 		– Sell
-94,707
Closed -$472K – 46
2023
Q1 		$472K Buy
+94,707
New +$444K 0.31% 59

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Difesa Capital Management's GENI Position: Q2 2023 in Review

Difesa Capital Management sold out of Genius Sports (GENI) in Q2 2023, closing a stake of 94,707 shares — an estimated $472K sold.

Difesa Capital Management first reported a position in GENI in Q1 2023 and held it in 1 quarter. The position peaked at $472K in Q1 2023. 116 funds tracked by Wall St. Rank hold GENI as of Q2 2023.

  • Difesa Capital Management reported no remaining Genius Sports position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 94,707 Genius Sports shares in Q2 2023, an estimated $472K.
  • Difesa Capital Management first reported a position in Genius Sports in Q1 2023 and held it in 1 quarter.
  • Difesa Capital Management's Genius Sports position peaked at $472K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Genius Sports as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.