Trellus Management Company’s Genius Sports GENI Stock Holding History

Trellus Management Company’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	$301K	Hold	56,548	–	–	0.41%	46
2023 Q2	$350K	Buy	56,548 +10,471	+23%	+$52.5K	0.43%	45
2023 Q1	$229K	Sell	46,077 -17,000	-27%	-$79.7K	0.27%	44
2022 Q4	$225K	Sell	63,077 -11,923	-16%	-$52.4K	0.29%	50
2022 Q3	$275K	Sell	75,000 -25,000	-25%	-$90K	0.33%	41
2022 Q2	$225K	Buy	+100,000	New	+$337K	0.27%	47
2021 Q4	–	Sell	-233,957	Closed	-$4.37M	–	59
2021 Q3	$4.37M	Hold	233,957	–	–	3.18%	9
2021 Q2	$4.39M	Buy	+233,957	New	+$4.63M	3.03%	7

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Trellus Management Company's GENI Position: Q3 2023 in Review

Trellus Management Company held its Genius Sports (GENI) position steady in Q3 2023 at 56,548 shares worth $301K. The position accounts for 0.41% of the portfolio, ranked #46.

Trellus Management Company first reported a position in GENI in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.39M in Q2 2021. 136 funds tracked by Wall St. Rank hold GENI as of Q3 2023.

Trellus Management Company held 56,548 shares of Genius Sports worth $301K as of Q3 2023.
Trellus Management Company left its Genius Sports share count unchanged in Q3 2023.
Genius Sports made up 0.41% of Trellus Management Company's portfolio in Q3 2023, its #46 holding.
Trellus Management Company first reported a position in Genius Sports in Q2 2021 and has held it in 8 quarters since.
Trellus Management Company's Genius Sports position peaked at $4.39M in Q2 2021.
136 funds tracked by Wall St. Rank held Genius Sports as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.