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Samjo Capital’s Genius Sports GENI Stock Holding History

Samjo Capital’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 		$21.5M Buy
4,041,000
+2,186,000
+118% +$14.5M 8.47% 6
2023
Q2 		$11.5M Buy
1,855,000
+87,000
+5% +$437K 9.63% 6
2023
Q1 		$8.8M Buy
1,768,000
+148,000
+9% +$694K 7.99% 6
2022
Q4 		$5.78M Buy
1,620,000
+20,000
+1% +$87.8K 6.09% 7
2022
Q3 		$5.87M Buy
1,600,000
+615,000
+62% +$2.21M 7.17% 5
2022
Q2 		$2.22M Buy
+985,000
New +$3.32M 2.7% 11

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

Samjo Capital's GENI Position: Q3 2023 in Review

Samjo Capital increased its Genius Sports (GENI) stake by 118% in Q3 2023, buying an estimated $14.5M and bringing the position to 4,041,000 shares worth $21.5M. The position accounts for 8.47% of the portfolio, ranked #6.

Samjo Capital first reported a position in GENI in Q2 2022 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold GENI as of Q3 2023.

  • Samjo Capital held 4,041,000 shares of Genius Sports worth $21.5M as of Q3 2023.
  • Samjo Capital bought 2,186,000 Genius Sports shares in Q3 2023, an estimated $14.5M.
  • Genius Sports made up 8.47% of Samjo Capital's portfolio in Q3 2023, its #6 holding.
  • Samjo Capital first reported a position in Genius Sports in Q2 2022 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Genius Sports as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.