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Moore Capital Management’s Genius Sports GENI Stock Holding History

Moore 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
2021
Q4 		– Sell
-375,000
Closed -$7M – 780
2021
Q3 		$7M Buy
+375,000
New +$6.87M 0.11% 198

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Moore Capital Management's GENI Position: Q4 2021 in Review

Moore Capital Management sold out of Genius Sports (GENI) in Q4 2021, closing a stake of 375,000 shares — an estimated $7M sold.

Moore Capital Management first reported a position in GENI in Q3 2021 and held it in 1 quarter. The position peaked at $7M in Q3 2021. 107 funds tracked by Wall St. Rank hold GENI as of Q4 2021.

  • Moore Capital Management reported no remaining Genius Sports position as of Q4 2021 after selling out during the quarter.
  • Moore Capital Management sold 375,000 Genius Sports shares in Q4 2021, an estimated $7M.
  • Moore Capital Management first reported a position in Genius Sports in Q3 2021 and held it in 1 quarter.
  • Moore Capital Management's Genius Sports position peaked at $7M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Genius Sports as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.