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Intrinsic Edge Capital Management’s Genius Sports GENI Stock Holding History

Intrinsic Edge Capital 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
2024
Q2 		– Sell
-1,695,259
Closed -$9.68M – 163
2024
Q1 		$9.68M Buy
1,695,259
+64,114
+4% +$412K 0.76% 51
2023
Q4 		$10.1M Buy
1,631,145
+134,442
+9% +$723K 1.01% 37
2023
Q3 		$7.98M Buy
1,496,703
+893,072
+148% +$5.91M 0.9% 42
2023
Q2 		$3.74M Hold
603,631
– – 0.27% 114
2023
Q1 		$3.01M Buy
+603,631
New +$2.83M 0.3% 101
2021
Q3 		– Sell
-934,686
Closed -$17.5M – 236
2021
Q2 		$17.5M Buy
+934,686
New +$18.5M 1.03% 14

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Intrinsic Edge Capital Management's GENI Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Genius Sports (GENI) in Q2 2024, closing a stake of 1,695,259 shares — an estimated $9.68M sold.

Intrinsic Edge Capital Management first reported a position in GENI in Q2 2021 and held it in 6 quarters. The position peaked at $17.5M in Q2 2021. 133 funds tracked by Wall St. Rank hold GENI as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Genius Sports position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,695,259 Genius Sports shares in Q2 2024, an estimated $9.68M.
  • Intrinsic Edge Capital Management first reported a position in Genius Sports in Q2 2021 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's Genius Sports position peaked at $17.5M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Genius Sports as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.