ExodusPoint Capital Management’s Genius Sports GENI Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-423,816	Closed	-$5.25M	–	1714
2025 Q3	$5.25M	Buy	+423,816	New	+$5.07M	0.05%	395
2024 Q4	–	Sell	-238,262	Closed	-$1.87M	–	1700
2024 Q3	$1.87M	Buy	+238,262	New	+$1.66M	0.01%	760
2023 Q4	–	Sell	-119,876	Closed	-$639K	–	1678
2023 Q3	$639K	Sell	119,876 -5,101	-4%	-$33.8K	0.01%	1155
2023 Q2	$774K	Buy	124,977 +114,616	+1,106%	+$575K	0.01%	1201
2023 Q1	$52K	Buy	+10,361	New	+$48.6K	﹤0.01%	1661
2022 Q2	–	Sell	-52,472	Closed	-$241K	–	2114
2022 Q1	$241K	Buy	52,472 +12,409	+31%	+$71.5K	﹤0.01%	1841
2021 Q4	$304K	Buy	+40,063	New	+$540K	﹤0.01%	1652

Other funds holding GENI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ExodusPoint Capital Management's GENI Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Genius Sports (GENI) in Q4 2025, closing a stake of 423,816 shares — an estimated $5.25M sold.

ExodusPoint Capital Management first reported a position in GENI in Q4 2021 and held it in 7 quarters. The position peaked at $5.25M in Q3 2025. 276 funds tracked by Wall St. Rank hold GENI as of Q4 2025.

ExodusPoint Capital Management reported no remaining Genius Sports position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 423,816 Genius Sports shares in Q4 2025, an estimated $5.25M.
ExodusPoint Capital Management first reported a position in Genius Sports in Q4 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Genius Sports position peaked at $5.25M in Q3 2025.
276 funds tracked by Wall St. Rank held Genius Sports as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.