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HAP Trading’s Genius Sports GENI Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-49,600
Closed -$1K – 1370
2022
Q4 		$1K Buy
49,600
+7,900
+19% +$34.7K ﹤0.01% 1407
2022
Q3 		$7K Sell
41,700
-11,900
-22% -$42.8K ﹤0.01% 1388
2022
Q2 		$2K Buy
53,600
+8,600
+19% +$29K ﹤0.01% 1766
2022
Q1 		$19K Buy
45,000
+4,500
+11% +$25.9K ﹤0.01% 1590
2021
Q4 		$25K Buy
40,500
+23,300
+135% +$314K ﹤0.01% 1725
2021
Q3 		$45K Sell
17,200
-462,600
-96% -$8.47M ﹤0.01% 1540
2021
Q2 		$805K Buy
+479,800
New +$9.51M 0.03% 514

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's GENI Position: Q4 2021 in Review

HAP Trading sold out of Genius Sports (GENI) in Q4 2021, closing a stake of 14,324 shares — an estimated $193K sold.

HAP Trading first reported a position in GENI in Q3 2021 and held it in 1 quarter. The position peaked at $267K in Q3 2021. 107 funds tracked by Wall St. Rank hold GENI as of Q4 2021.

  • HAP Trading reported no remaining Genius Sports position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 14,324 Genius Sports shares in Q4 2021, an estimated $193K.
  • HAP Trading first reported a position in Genius Sports in Q3 2021 and held it in 1 quarter.
  • HAP Trading's Genius Sports position peaked at $267K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Genius Sports as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.