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Quantamental Technologies’s Genius Sports GENI Stock Holding History

Quantamental Technologies’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
Q3 		$95.4K Sell
17,898
-1,180
-6% -$7.81K 0.09% 257
2023
Q2 		$118K Buy
+19,078
New +$95.7K 0.05% 426

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Quantamental Technologies's GENI Position: Q3 2023 in Review

Quantamental Technologies reduced its Genius Sports (GENI) stake by 6.2% in Q3 2023, selling an estimated $7.81K and leaving 17,898 shares worth $95.4K. The position accounts for 0.09% of the portfolio, ranked #257.

Quantamental Technologies first reported a position in GENI in Q2 2023 and has held it in 2 quarters since. The position peaked at $118K in Q2 2023. 136 funds tracked by Wall St. Rank hold GENI as of Q3 2023.

  • Quantamental Technologies held 17,898 shares of Genius Sports worth $95.4K as of Q3 2023.
  • Quantamental Technologies sold 1,180 Genius Sports shares in Q3 2023, an estimated $7.81K.
  • Genius Sports made up 0.09% of Quantamental Technologies's portfolio in Q3 2023, its #257 holding.
  • Quantamental Technologies first reported a position in Genius Sports in Q2 2023 and has held it in 2 quarters since.
  • Quantamental Technologies's Genius Sports position peaked at $118K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Genius Sports as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.