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Exos Asset Management’s Genius Sports GENI Stock Holding History

Exos Asset 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
2022
Q2 		$42K Buy
18,483
+1,796
+11% +$6.06K 0.02% 224
2022
Q1 		$77K Sell
16,687
-1,010
-6% -$5.82K 0.03% 224
2021
Q4 		$134K Buy
17,697
+4,827
+38% +$65.1K 0.07% 222
2021
Q3 		$240K Sell
12,870
-4,916
-28% -$90K 0.13% 207
2021
Q2 		$334K Buy
+17,786
New +$352K 0.17% 193

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exos Asset Management's GENI Position: Q2 2022 in Review

Exos Asset Management increased its Genius Sports (GENI) stake by 11% in Q2 2022, buying an estimated $6.06K and bringing the position to 18,483 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #224.

Exos Asset Management first reported a position in GENI in Q2 2021 and has held it in 5 quarters since. The position peaked at $334K in Q2 2021. 96 funds tracked by Wall St. Rank hold GENI as of Q2 2022.

  • Exos Asset Management held 18,483 shares of Genius Sports worth $42K as of Q2 2022.
  • Exos Asset Management bought 1,796 Genius Sports shares in Q2 2022, an estimated $6.06K.
  • Genius Sports made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #224 holding.
  • Exos Asset Management first reported a position in Genius Sports in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Genius Sports position peaked at $334K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Genius Sports as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.