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Summit Partners Public Asset Management’s Genius Sports GENI Stock Holding History

Summit Partners Public Asset Management’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
Q2 		– Sell
-75,000
Closed -$374K – 148
2023
Q1 		$374K Buy
+75,000
New +$352K 0.02% 104
2021
Q4 		– Sell
-1,538,711
Closed -$28.7M – 133
2021
Q3 		$28.7M Sell
1,538,711
-410,048
-21% -$7.51M 0.9% 40
2021
Q2 		$36.6M Buy
+1,948,759
New +$38.6M 1.3% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Summit Partners Public Asset Management's GENI Position: Q2 2023 in Review

Summit Partners Public Asset Management sold out of Genius Sports (GENI) in Q2 2023, closing a stake of 75,000 shares — an estimated $374K sold.

Summit Partners Public Asset Management first reported a position in GENI in Q2 2021 and held it in 3 quarters. The position peaked at $36.6M in Q2 2021. 116 funds tracked by Wall St. Rank hold GENI as of Q2 2023.

  • Summit Partners Public Asset Management reported no remaining Genius Sports position as of Q2 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 75,000 Genius Sports shares in Q2 2023, an estimated $374K.
  • Summit Partners Public Asset Management first reported a position in Genius Sports in Q2 2021 and held it in 3 quarters.
  • Summit Partners Public Asset Management's Genius Sports position peaked at $36.6M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Genius Sports as of Q2 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.