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Northern Right Capital Management’s Genius Sports GENI Stock Holding History

Northern Right 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
2022
Q4 		– Sell
-765,748
Closed -$2.81M – 24
2022
Q3 		$2.81M Hold
765,748
– – 1.5% 20
2022
Q2 		$1.72M Hold
765,748
– – 1.04% 18
2022
Q1 		$3.52M Buy
765,748
+45,748
+6% +$263K 1.61% 18
2021
Q4 		$5.47M Buy
720,000
+145,000
+25% +$1.95M 1.7% 20
2021
Q3 		$10.7M Buy
575,000
+50,000
+10% +$915K 3.32% 10
2021
Q2 		$9.85M Buy
+525,000
New +$10.4M 2.99% 11

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CIA
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GIM
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BlackRock
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NAMA
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return