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Vestcor Inc’s Genius Sports GENI Stock Holding History

Vestcor Inc’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
-1,436
Closed -$8K – 1264
2023
Q3 		$8K Sell
1,436
-50,933
-97% -$337K ﹤0.01% 1232
2023
Q2 		$324K Buy
+52,369
New +$263K 0.01% 716

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

Vestcor Inc's GENI Position: Q4 2023 in Review

Vestcor Inc sold out of Genius Sports (GENI) in Q4 2023, closing a stake of 1,436 shares — an estimated $8K sold.

Vestcor Inc first reported a position in GENI in Q2 2023 and held it in 2 quarters. The position peaked at $324K in Q2 2023. 131 funds tracked by Wall St. Rank hold GENI as of Q4 2023.

  • Vestcor Inc reported no remaining Genius Sports position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,436 Genius Sports shares in Q4 2023, an estimated $8K.
  • Vestcor Inc first reported a position in Genius Sports in Q2 2023 and held it in 2 quarters.
  • Vestcor Inc's Genius Sports position peaked at $324K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Genius Sports as of Q4 2023.

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