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Fred Alger Management’s Genius Sports GENI Stock Holding History

Fred Alger 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
Q3 		– Sell
-1,038,227
Closed -$2.34M – 537
2022
Q2 		$2.34M Sell
1,038,227
-6,536,521
-86% -$22M 0.01% 325
2022
Q1 		$34.8M Sell
7,574,748
-5,181,844
-41% -$29.8M 0.11% 161
2021
Q4 		$97M Sell
12,756,592
-5,289,278
-29% -$71.3M 0.24% 113
2021
Q3 		$337M Buy
18,045,870
+2,999,768
+20% +$54.9M 0.8% 29
2021
Q2 		$282M Buy
+15,046,102
New +$298M 0.67% 36

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
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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Fred Alger Management's GENI Position: Q3 2022 in Review

Fred Alger Management sold out of Genius Sports (GENI) in Q3 2022, closing a stake of 1,038,227 shares — an estimated $2.34M sold.

Fred Alger Management first reported a position in GENI in Q2 2021 and held it in 5 quarters. The position peaked at $337M in Q3 2021. 86 funds tracked by Wall St. Rank hold GENI as of Q3 2022.

  • Fred Alger Management reported no remaining Genius Sports position as of Q3 2022 after selling out during the quarter.
  • Fred Alger Management sold 1,038,227 Genius Sports shares in Q3 2022, an estimated $2.34M.
  • Fred Alger Management first reported a position in Genius Sports in Q2 2021 and held it in 5 quarters.
  • Fred Alger Management's Genius Sports position peaked at $337M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Genius Sports as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.