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Nishkama Capital LLC’s Genius Sports GENI Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-283,661
Closed -$1.75M – 102
2023
Q4 		$1.75M Buy
283,661
+13,595
+5% +$73.1K 0.34% 56
2023
Q3 		$1.44M Sell
270,066
-272,740
-50% -$1.81M 0.47% 31
2023
Q2 		$3.36M Buy
+542,806
New +$2.72M 0.45% 42

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Nishkama Capital LLC's GENI Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Genius Sports (GENI) in Q1 2024, closing a stake of 283,661 shares — an estimated $1.75M sold.

Nishkama Capital LLC first reported a position in GENI in Q2 2023 and held it in 3 quarters. The position peaked at $3.36M in Q2 2023. 132 funds tracked by Wall St. Rank hold GENI as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Genius Sports position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 283,661 Genius Sports shares in Q1 2024, an estimated $1.75M.
  • Nishkama Capital LLC first reported a position in Genius Sports in Q2 2023 and held it in 3 quarters.
  • Nishkama Capital LLC's Genius Sports position peaked at $3.36M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Genius Sports as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.