Levin Capital Strategies’s Genius Sports GENI Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-25,000	Closed	-$196K	–	241
2024 Q3	$196K	Buy	25,000 +10,000	+67%	+$69.5K	0.02%	195
2024 Q2	$81.8K	Sell	15,000 -20,000	-57%	-$107K	0.01%	217
2024 Q1	$200K	Buy	35,000 +10,000	+40%	+$64.2K	0.02%	202
2023 Q4	$155K	Sell	25,000 -49,628	-67%	-$267K	0.02%	218
2023 Q3	$398K	Buy	+74,628	New	+$494K	0.05%	152
2022 Q4	–	Sell	-15,000	Closed	-$55K	–	254
2022 Q3	$55K	Sell	15,000 -85,000	-85%	-$306K	0.01%	214
2022 Q2	$225K	Buy	100,000 +90,000	+900%	+$304K	0.03%	203
2022 Q1	$46K	Hold	10,000	–	–	﹤0.01%	301
2021 Q4	$76K	Sell	10,000 -7,000	-41%	-$94.4K	0.01%	314
2021 Q3	$317K	Buy	+17,000	New	+$311K	0.03%	225

Other funds holding GENI

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNBTD

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

WAM

Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Levin Capital Strategies's GENI Position: Q4 2024 in Review

Levin Capital Strategies sold out of Genius Sports (GENI) in Q4 2024, closing a stake of 25,000 shares — an estimated $196K sold.

Levin Capital Strategies first reported a position in GENI in Q3 2021 and held it in 10 quarters. The position peaked at $398K in Q3 2023. 180 funds tracked by Wall St. Rank hold GENI as of Q4 2024.

Levin Capital Strategies reported no remaining Genius Sports position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Genius Sports shares in Q4 2024, an estimated $196K.
Levin Capital Strategies first reported a position in Genius Sports in Q3 2021 and held it in 10 quarters.
Levin Capital Strategies's Genius Sports position peaked at $398K in Q3 2023.
180 funds tracked by Wall St. Rank held Genius Sports as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.