Engineers Gate Manager’s Genius Sports GENI Stock Holding History

Engineers Gate Manager’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
2026 Q1	$9.3M	Buy	2,100,120 +539,849	+35%	+$3.84M	0.12%	216
2025 Q4	$17.2M	Buy	+1,560,271	New	+$17M	0.2%	108
2025 Q3	–	Sell	-120,206	Closed	-$1.25M	–	2293
2025 Q2	$1.25M	Sell	120,206 -207,065	-63%	-$2.07M	0.02%	996
2025 Q1	$3.28M	Buy	327,271 +108,570	+50%	+$1.01M	0.06%	492
2024 Q4	$1.89M	Buy	+218,701	New	+$1.83M	0.03%	652
2024 Q2	–	Sell	-65,460	Closed	-$374K	–	2033
2024 Q1	$374K	Buy	65,460 +19,200	+42%	+$123K	0.01%	1351
2023 Q4	$286K	Buy	+46,260	New	+$249K	0.01%	1481
2023 Q3	–	Sell	-11,911	Closed	-$73.7K	–	1898
2023 Q2	$73.7K	Buy	+11,911	New	+$59.8K	﹤0.01%	1599
2021 Q3	–	Sell	-45,844	Closed	-$860K	–	1759
2021 Q2	$860K	Buy	+45,844	New	+$908K	0.06%	500

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return