Voloridge Investment Management
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Voloridge Investment Management’s Genius Sports GENI Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-115,341
Closed -$615K – 1272
2023
Q3 		$615K Buy
+115,341
New +$764K ﹤0.01% 1179
2022
Q2 		– Sell
-472,089
Closed -$2.17M – 1504
2022
Q1 		$2.17M Sell
472,089
-247,557
-34% -$1.43M 0.01% 919
2021
Q4 		$5.47M Buy
+719,646
New +$9.7M 0.03% 695

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voloridge Investment Management's GENI Position: Q4 2023 in Review

Voloridge Investment Management sold out of Genius Sports (GENI) in Q4 2023, closing a stake of 115,341 shares — an estimated $615K sold.

Voloridge Investment Management first reported a position in GENI in Q4 2021 and held it in 3 quarters. The position peaked at $5.47M in Q4 2021. 131 funds tracked by Wall St. Rank hold GENI as of Q4 2023.

  • Voloridge Investment Management reported no remaining Genius Sports position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 115,341 Genius Sports shares in Q4 2023, an estimated $615K.
  • Voloridge Investment Management first reported a position in Genius Sports in Q4 2021 and held it in 3 quarters.
  • Voloridge Investment Management's Genius Sports position peaked at $5.47M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Genius Sports as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.