Occudo Quantitative Strategies’s Genius Sports GENI Stock Holding History

Occudo Quantitative Strategies’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
2026 Q2	–	Sell	-173,819	Closed	-$758K	–	838
2026 Q1	$758K	Buy	173,819 +38,198	+28%	+$272K	0.04%	440
2025 Q4	$1.49M	Buy	135,621 +56,070	+70%	+$611K	0.1%	249
2025 Q3	$985K	Buy	+79,551	New	+$952K	0.12%	239
2025 Q2	–	Sell	-275,852	Closed	-$2.8M	–	732
2025 Q1	$2.8M	Buy	275,852 +181,290	+192%	+$1.68M	0.37%	64
2024 Q4	$818K	Buy	94,562 +28,153	+42%	+$235K	0.15%	206
2024 Q3	$521K	Buy	+66,409	New	+$461K	0.09%	266

Other funds holding GENI

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Occudo Quantitative Strategies's GENI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 173,819 shares — an estimated $758K sold.

Occudo Quantitative Strategies first reported a position in GENI in Q3 2024 and held it in 6 quarters. The position peaked at $2.8M in Q1 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 173,819 Genius Sports shares in Q2 2026, an estimated $758K.
Occudo Quantitative Strategies first reported a position in Genius Sports in Q3 2024 and held it in 6 quarters.
Occudo Quantitative Strategies's Genius Sports position peaked at $2.8M in Q1 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.