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Monashee Investment Management’s Genius Sports GENI Stock Holding History

Monashee Investment 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
2023
Q4 		– Sell
-290,000
Closed -$1.55M – 63
2023
Q3 		$1.55M Buy
+290,000
New +$1.92M 0.65% 50
2021
Q3 		– Sell
-806,300
Closed -$15.1M – 309
2021
Q2 		$15.1M Buy
+806,300
New +$16M 1.81% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Monashee Investment Management's GENI Position: Q4 2023 in Review

Monashee Investment Management sold out of Genius Sports (GENI) in Q4 2023, closing a stake of 290,000 shares — an estimated $1.55M sold.

Monashee Investment Management first reported a position in GENI in Q2 2021 and held it in 2 quarters. The position peaked at $15.1M in Q2 2021. 131 funds tracked by Wall St. Rank hold GENI as of Q4 2023.

  • Monashee Investment Management reported no remaining Genius Sports position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 290,000 Genius Sports shares in Q4 2023, an estimated $1.55M.
  • Monashee Investment Management first reported a position in Genius Sports in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Genius Sports position peaked at $15.1M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Genius Sports as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.