GAMMA Investing’s Genius Sports GENI Stock Holding History

GAMMA Investing’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 Q2	$4.33K	Sell	714 -1,507	-68%	-$7.8K	﹤0.01%	3529
2026 Q1	$9.84K	Buy	2,221 +1,060	+91%	+$7.55K	﹤0.01%	3079
2025 Q4	$12.8K	Buy	1,161 +864	+291%	+$9.42K	﹤0.01%	2863
2025 Q3	$3.68K	Buy	297 +259	+682%	+$3.1K	﹤0.01%	3288
2025 Q2	$395	Hold	38	–	–	﹤0.01%	3661
2025 Q1	$380	Hold	38	–	–	﹤0.01%	3711
2024 Q4	$329	Hold	38	–	–	﹤0.01%	3652
2024 Q3	$298	Hold	38	–	–	﹤0.01%	3456
2024 Q2	$207	Buy	+38	New	+$203	﹤0.01%	3333

Other funds holding GENI

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lexington Hill Partners Dallas, Texas $206M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return