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	–	23
2022 Q3	$2.81M	Hold	765,748	–	–	1.49%	20
2022 Q2	$1.72M	Hold	765,748	–	–	1.02%	18
2022 Q1	$3.52M	Buy	765,748 +45,748	+6%	+$263K	1.52%	18
2021 Q4	$5.47M	Buy	720,000 +145,000	+25%	+$1.95M	1.66%	20
2021 Q3	$10.7M	Buy	575,000 +50,000	+10%	+$915K	3.18%	10
2021 Q2	$9.85M	Buy	+525,000	New	+$10.4M	2.88%	11

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Northern Right Capital Management's GENI Position: Q4 2022 in Review

Northern Right Capital Management sold out of Genius Sports (GENI) in Q4 2022, closing a stake of 765,748 shares — an estimated $2.81M sold.

Northern Right Capital Management first reported a position in GENI in Q2 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 92 funds tracked by Wall St. Rank hold GENI as of Q4 2022.

Northern Right Capital Management reported no remaining Genius Sports position as of Q4 2022 after selling out during the quarter.
Northern Right Capital Management sold 765,748 Genius Sports shares in Q4 2022, an estimated $2.81M.
Northern Right Capital Management first reported a position in Genius Sports in Q2 2021 and held it in 6 quarters.
Northern Right Capital Management's Genius Sports position peaked at $10.7M in Q3 2021.
92 funds tracked by Wall St. Rank held Genius Sports as of Q4 2022.

Based on Northern Right Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.