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PDT Partners’s Genius Sports GENI Stock Holding History

PDT Partners’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
-89,556
Closed -$329K – 731
2022
Q3 		$329K Sell
89,556
-86,127
-49% -$310K 0.05% 557
2022
Q2 		$395K Buy
175,683
+42,910
+32% +$145K 0.03% 666
2022
Q1 		$611K Sell
132,773
-96,984
-42% -$559K 0.05% 525
2021
Q4 		$1.75M Buy
229,757
+81,657
+55% +$1.1M 0.13% 253
2021
Q3 		$2.76M Buy
+148,100
New +$2.71M 0.2% 207

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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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

PDT Partners's GENI Position: Q4 2022 in Review

PDT Partners sold out of Genius Sports (GENI) in Q4 2022, closing a stake of 89,556 shares — an estimated $329K sold.

PDT Partners first reported a position in GENI in Q3 2021 and held it in 5 quarters. The position peaked at $2.76M in Q3 2021. 92 funds tracked by Wall St. Rank hold GENI as of Q4 2022.

  • PDT Partners reported no remaining Genius Sports position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 89,556 Genius Sports shares in Q4 2022, an estimated $329K.
  • PDT Partners first reported a position in Genius Sports in Q3 2021 and held it in 5 quarters.
  • PDT Partners's Genius Sports position peaked at $2.76M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Genius Sports as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.