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Employees Retirement System of Texas’s Genius Sports GENI Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-82,000
Closed -$1.53M – 788
2021
Q3 		$1.53M Buy
82,000
+47,710
+139% +$874K 0.02% 606
2021
Q2 		$644K Buy
+34,290
New +$679K 0.01% 704

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Employees Retirement System of Texas's GENI Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Genius Sports (GENI) in Q4 2021, closing a stake of 82,000 shares — an estimated $1.53M sold.

Employees Retirement System of Texas first reported a position in GENI in Q2 2021 and held it in 2 quarters. The position peaked at $1.53M in Q3 2021. 107 funds tracked by Wall St. Rank hold GENI as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Genius Sports position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 82,000 Genius Sports shares in Q4 2021, an estimated $1.53M.
  • Employees Retirement System of Texas first reported a position in Genius Sports in Q2 2021 and held it in 2 quarters.
  • Employees Retirement System of Texas's Genius Sports position peaked at $1.53M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Genius Sports as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.