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Thompson Davis & Co’s Genius Sports GENI Stock Holding History

Thompson Davis & Co’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
-13,000
Closed -$69.3K – 120
2023
Q3 		$69.3K Hold
13,000
– – 0.09% 91
2023
Q2 		$80.5K Buy
+13,000
New +$65.2K 0.09% 103

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

Thompson Davis & Co's GENI Position: Q4 2023 in Review

Thompson Davis & Co sold out of Genius Sports (GENI) in Q4 2023, closing a stake of 13,000 shares — an estimated $69.3K sold.

Thompson Davis & Co first reported a position in GENI in Q2 2023 and held it in 2 quarters. The position peaked at $80.5K in Q2 2023. 131 funds tracked by Wall St. Rank hold GENI as of Q4 2023.

  • Thompson Davis & Co reported no remaining Genius Sports position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 13,000 Genius Sports shares in Q4 2023, an estimated $69.3K.
  • Thompson Davis & Co first reported a position in Genius Sports in Q2 2023 and held it in 2 quarters.
  • Thompson Davis & Co's Genius Sports position peaked at $80.5K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Genius Sports as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.