Quantbot Technologies’s Genius Sports GENI Stock Holding History

Quantbot 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
2026 Q1	–	Sell	-64,847	Closed	-$715K	–	1870
2025 Q4	$715K	Sell	64,847 -126,592	-66%	-$1.38M	0.02%	793
2025 Q3	$2.37M	Buy	+191,439	New	+$2.29M	0.06%	479
2025 Q2	–	Sell	-397,484	Closed	-$3.98M	–	1730
2025 Q1	$3.98M	Buy	397,484 +368,254	+1,260%	+$3.41M	0.13%	228
2024 Q4	$253K	Buy	+29,230	New	+$244K	0.01%	1001
2024 Q3	–	Sell	-20,378	Closed	-$111K	–	1586
2024 Q2	$111K	Sell	20,378 -33,607	-62%	-$180K	0.01%	1110
2024 Q1	$308K	Sell	53,985 -58,379	-52%	-$375K	0.02%	885
2023 Q4	$694K	Buy	+112,364	New	+$605K	0.04%	613
2022 Q3	–	Sell	-38,402	Closed	-$86K	–	1758
2022 Q2	$86K	Sell	38,402 -34,511	-47%	-$116K	0.01%	1185
2022 Q1	$335K	Sell	72,913 -11,383	-14%	-$65.6K	0.03%	713
2021 Q4	$640K	Buy	+84,296	New	+$1.14M	0.05%	465

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

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

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

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

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