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Ergoteles’s Genius Sports GENI Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-48,445
Closed -$178K – 1612
2022
Q3 		$178K Sell
48,445
-443,912
-90% -$1.6M 0.01% 1227
2022
Q2 		$1.11M Buy
+492,357
New +$1.66M 0.03% 505

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Ergoteles's GENI Position: Q4 2022 in Review

Ergoteles sold out of Genius Sports (GENI) in Q4 2022, closing a stake of 48,445 shares — an estimated $178K sold.

Ergoteles first reported a position in GENI in Q2 2022 and held it in 2 quarters. The position peaked at $1.11M in Q2 2022. 92 funds tracked by Wall St. Rank hold GENI as of Q4 2022.

  • Ergoteles reported no remaining Genius Sports position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 48,445 Genius Sports shares in Q4 2022, an estimated $178K.
  • Ergoteles first reported a position in Genius Sports in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Genius Sports position peaked at $1.11M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Genius Sports as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.