Polar Asset Management Partners’s Genius Sports GENI Stock Holding History

Polar Asset Management 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
2026 Q1	–	Sell	-516,837	Closed	-$5.7M	–	743
2025 Q4	$5.7M	Sell	516,837 -62,309	-11%	-$679K	0.07%	216
2025 Q3	$7.17M	Sell	579,146 -296,566	-34%	-$3.55M	0.08%	189
2025 Q2	$9.11M	Buy	875,712 +263,704	+43%	+$2.64M	0.14%	125
2025 Q1	$6.13M	Sell	612,008 -322,092	-34%	-$2.99M	0.14%	167
2024 Q4	$8.08M	Buy	+934,100	New	+$7.8M	0.09%	182
2021 Q3	–	Sell	-1,750,000	Closed	-$32.8M	–	1287
2021 Q2	$32.8M	Buy	+1,750,000	New	+$34.7M	0.34%	56

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Polar Asset Management Partners's GENI Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 516,837 shares — an estimated $5.7M sold.

Polar Asset Management Partners first reported a position in GENI in Q2 2021 and held it in 6 quarters. The position peaked at $32.8M in Q2 2021. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

Polar Asset Management Partners reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 516,837 Genius Sports shares in Q1 2026, an estimated $5.7M.
Polar Asset Management Partners first reported a position in Genius Sports in Q2 2021 and held it in 6 quarters.
Polar Asset Management Partners's Genius Sports position peaked at $32.8M in Q2 2021.
273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.