Y-Intercept (HK)’s Genius Sports GENI Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$106K	Sell	18,515 -305,640	-94%	-$2.14M	﹤0.01%	1509
2026 Q2	$1.96M	Buy	324,155 +126,944	+64%	+$657K	0.04%	720
2026 Q1	$874K	Buy	+197,211	New	+$1.4M	0.02%	1085
2025 Q3	–	Sell	-46,453	Closed	-$483K	–	1735
2025 Q2	$483K	Sell	46,453 -28,358	-38%	-$283K	0.01%	1214
2025 Q1	$749K	Buy	+74,811	New	+$694K	0.05%	521
2024 Q4	–	Sell	-38,075	Closed	-$299K	–	1357
2024 Q3	$299K	Buy	+38,075	New	+$265K	0.02%	1023
2024 Q1	–	Sell	-23,486	Closed	-$145K	–	1508
2023 Q4	$145K	Buy	+23,486	New	+$126K	0.01%	1059
2023 Q3	–	Sell	-18,512	Closed	-$115K	–	1233
2023 Q2	$115K	Buy	+18,512	New	+$92.9K	0.01%	1056

Other funds holding GENI

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK)'s GENI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Genius Sports (GENI) stake by 94% in Q3 2026, selling an estimated $2.14M and leaving 18,515 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Y-Intercept (HK) first reported a position in GENI in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.96M in Q2 2026. 33 funds tracked by Wall St. Rank hold GENI as of Q3 2026.

Y-Intercept (HK) held 18,515 shares of Genius Sports worth $106K as of Q3 2026.
Y-Intercept (HK) sold 305,640 Genius Sports shares in Q3 2026, an estimated $2.14M.
Genius Sports made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1509 holding.
Y-Intercept (HK) first reported a position in Genius Sports in Q2 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Genius Sports position peaked at $1.96M in Q2 2026.
33 funds tracked by Wall St. Rank held Genius Sports as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.