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Phoenix Financial’s Genius Sports GENI Stock Holding History

Phoenix Financial’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
2023
Q1 		– Sell
-13,496
Closed -$48.2K – 309
2022
Q4 		$48.2K Hold
13,496
– – ﹤0.01% 272
2022
Q3 		$51K Hold
13,496
– – ﹤0.01% 330
2022
Q2 		$30K Buy
+13,496
New +$45.5K ﹤0.01% 374

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phoenix Financial's GENI Position: Q1 2023 in Review

Phoenix Financial sold out of Genius Sports (GENI) in Q1 2023, closing a stake of 13,496 shares — an estimated $48.2K sold.

Phoenix Financial first reported a position in GENI in Q2 2022 and held it in 3 quarters. The position peaked at $51K in Q3 2022. 94 funds tracked by Wall St. Rank hold GENI as of Q1 2023.

  • Phoenix Financial reported no remaining Genius Sports position as of Q1 2023 after selling out during the quarter.
  • Phoenix Financial sold 13,496 Genius Sports shares in Q1 2023, an estimated $48.2K.
  • Phoenix Financial first reported a position in Genius Sports in Q2 2022 and held it in 3 quarters.
  • Phoenix Financial's Genius Sports position peaked at $51K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Genius Sports as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.