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Inlet Private Wealth’s Genius Sports GENI Stock Holding History

Inlet Private Wealth’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
-115,055
Closed -$411K – 130
2022
Q4 		$411K Sell
115,055
-200
-0.2% -$878 0.11% 102
2022
Q3 		$423K Sell
115,255
-250
-0.2% -$900 0.13% 100
2022
Q2 		$260K Sell
115,505
-16,465
-12% -$55.5K 0.07% 117
2022
Q1 		$607K Buy
131,970
+165
+0.1% +$950 0.15% 97
2021
Q4 		$1M Sell
131,805
-98,500
-43% -$1.33M 0.24% 84
2021
Q3 		$4.3M Buy
230,305
+13,300
+6% +$244K 1.15% 29
2021
Q2 		$4.07M Buy
+217,005
New +$4.3M 1.07% 34

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

Inlet Private Wealth's GENI Position: Q1 2023 in Review

Inlet Private Wealth sold out of Genius Sports (GENI) in Q1 2023, closing a stake of 115,055 shares — an estimated $411K sold.

Inlet Private Wealth first reported a position in GENI in Q2 2021 and held it in 7 quarters. The position peaked at $4.3M in Q3 2021. 94 funds tracked by Wall St. Rank hold GENI as of Q1 2023.

  • Inlet Private Wealth reported no remaining Genius Sports position as of Q1 2023 after selling out during the quarter.
  • Inlet Private Wealth sold 115,055 Genius Sports shares in Q1 2023, an estimated $411K.
  • Inlet Private Wealth first reported a position in Genius Sports in Q2 2021 and held it in 7 quarters.
  • Inlet Private Wealth's Genius Sports position peaked at $4.3M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Genius Sports as of Q1 2023.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.