R Squared’s Genius Sports GENI Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,740	Closed	-$15.1K	–	753
2024 Q4	$15.1K	Buy	+1,740	New	+$14.5K	0.01%	1010

Other funds holding GENI

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

R Squared's GENI Position: Q1 2025 in Review

R Squared sold out of Genius Sports (GENI) in Q1 2025, closing a stake of 1,740 shares — an estimated $15.1K sold.

R Squared first reported a position in GENI in Q4 2024 and held it in 1 quarter. The position peaked at $15.1K in Q4 2024. 214 funds tracked by Wall St. Rank hold GENI as of Q1 2025.

R Squared reported no remaining Genius Sports position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,740 Genius Sports shares in Q1 2025, an estimated $15.1K.
R Squared first reported a position in Genius Sports in Q4 2024 and held it in 1 quarter.
R Squared's Genius Sports position peaked at $15.1K in Q4 2024.
214 funds tracked by Wall St. Rank held Genius Sports as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.