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Parametric Portfolio Associates’s Genius Sports GENI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$114K Buy
+24,834
New +$143K ﹤0.01% 3545
2021
Q4 		– Sell
-787,617
Closed -$14.7M – 3664
2021
Q3 		$14.7M Buy
787,617
+277,701
+54% +$5.08M 0.01% 1104
2021
Q2 		$9.57M Buy
+509,916
New +$10.1M 0.01% 1431

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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Parametric Portfolio Associates's GENI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Genius Sports (GENI) in Q1 2022: 24,834 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #3545 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in GENI as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in GENI in Q2 2021 and has held it in 3 quarters since. The position peaked at $14.7M in Q3 2021. 105 funds tracked by Wall St. Rank hold GENI as of Q1 2022.

  • Parametric Portfolio Associates held 24,834 shares of Genius Sports worth $114K as of Q1 2022.
  • Genius Sports was a new Parametric Portfolio Associates position in Q1 2022.
  • Genius Sports made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3545 holding.
  • Parametric Portfolio Associates first reported a position in Genius Sports in Q2 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Genius Sports position peaked at $14.7M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Genius Sports as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.