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Philosophy Capital Management’s Genius Sports GENI Stock Holding History

Philosophy 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
Q3 		– Sell
-1,959,260
Closed -$4.41M – 31
2022
Q2 		$4.41M Buy
+1,959,260
New +$6.61M 0.56% 28

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Philosophy Capital Management's GENI Position: Q3 2022 in Review

Philosophy Capital Management sold out of Genius Sports (GENI) in Q3 2022, closing a stake of 1,959,260 shares — an estimated $4.41M sold.

Philosophy Capital Management first reported a position in GENI in Q2 2022 and held it in 1 quarter. The position peaked at $4.41M in Q2 2022. 86 funds tracked by Wall St. Rank hold GENI as of Q3 2022.

  • Philosophy Capital Management reported no remaining Genius Sports position as of Q3 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 1,959,260 Genius Sports shares in Q3 2022, an estimated $4.41M.
  • Philosophy Capital Management first reported a position in Genius Sports in Q2 2022 and held it in 1 quarter.
  • Philosophy Capital Management's Genius Sports position peaked at $4.41M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Genius Sports as of Q3 2022.

Based on Philosophy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.