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Kalos Management’s Genius Sports GENI Stock Holding History

Kalos 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
-22,350
Closed -$53K – 67
2022
Q2 		$53K Buy
22,350
+700
+3% +$2.36K 0.07% 126
2022
Q1 		$99K Buy
+21,650
New +$125K 0.07% 157

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

Kalos Management's GENI Position: Q3 2022 in Review

Kalos Management sold out of Genius Sports (GENI) in Q3 2022, closing a stake of 22,350 shares — an estimated $53K sold.

Kalos Management first reported a position in GENI in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q1 2022. 86 funds tracked by Wall St. Rank hold GENI as of Q3 2022.

  • Kalos Management reported no remaining Genius Sports position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 22,350 Genius Sports shares in Q3 2022, an estimated $53K.
  • Kalos Management first reported a position in Genius Sports in Q1 2022 and held it in 2 quarters.
  • Kalos Management's Genius Sports position peaked at $99K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Genius Sports as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.