SC
GENI icon

Shellback Capital’s Genius Sports GENI Stock Holding History

Shellback 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
Q4 		– Sell
-100,000
Closed -$533K – 107
2023
Q3 		$533K Buy
+100,000
New +$662K 0.05% 88
2023
Q2 		– Sell
-375,000
Closed -$1.87M – 94
2023
Q1 		$1.87M Buy
+375,000
New +$1.76M 0.21% 79

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Shellback Capital's GENI Position: Q4 2023 in Review

Shellback Capital sold out of Genius Sports (GENI) in Q4 2023, closing a stake of 100,000 shares — an estimated $533K sold.

Shellback Capital first reported a position in GENI in Q1 2023 and held it in 2 quarters. The position peaked at $1.87M in Q1 2023. 131 funds tracked by Wall St. Rank hold GENI as of Q4 2023.

  • Shellback Capital reported no remaining Genius Sports position as of Q4 2023 after selling out during the quarter.
  • Shellback Capital sold 100,000 Genius Sports shares in Q4 2023, an estimated $533K.
  • Shellback Capital first reported a position in Genius Sports in Q1 2023 and held it in 2 quarters.
  • Shellback Capital's Genius Sports position peaked at $1.87M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Genius Sports as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.