Millrace Asset Group’s Genius Sports GENI Stock Holding History

Millrace Asset Group’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 Q3	$1.9M	Buy	+241,934	New	+$1.68M	1.93%	21
2024 Q1	–	Sell	-364,375	Closed	-$2.25M	–	74
2023 Q4	$2.25M	Sell	364,375 -181,899	-33%	-$979K	2.23%	7
2023 Q3	$2.91M	Sell	546,274 -61,625	-10%	-$408K	3.6%	3
2023 Q2	$3.76M	Buy	607,899 +85,963	+16%	+$431K	3.94%	3
2023 Q1	$2.6M	Buy	+521,936	New	+$2.45M	3.03%	6

Other funds holding GENI

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Millrace Asset Group's GENI Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Genius Sports (GENI) in Q3 2024: 241,934 shares worth $1.9M. The stake represents 1.93% of the portfolio and ranks #21 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in GENI as recently as Q4 2023.

Millrace Asset Group first reported a position in GENI in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.76M in Q2 2023. 153 funds tracked by Wall St. Rank hold GENI as of Q3 2024.

Millrace Asset Group held 241,934 shares of Genius Sports worth $1.9M as of Q3 2024.
Genius Sports was a new Millrace Asset Group position in Q3 2024.
Genius Sports made up 1.93% of Millrace Asset Group's portfolio in Q3 2024, its #21 holding.
Millrace Asset Group first reported a position in Genius Sports in Q1 2023 and has held it in 5 quarters since.
Millrace Asset Group's Genius Sports position peaked at $3.76M in Q2 2023.
153 funds tracked by Wall St. Rank held Genius Sports as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.