Current Value of Holding

$40.2 Million

Shares

4.06 Million

% of Portfolio

0.36%

Average Buy Price

$13.1

Avg closing price
Price range

15 Cathie Wood Genius Sports Limited Trades

Cathie Wood acquired 4.06 Million Genius Sports Limited shares worth $40.2 Million. That's 0.36% of their equity portfolio (45th largest holding). The investor owns 1.69% of the outstanding Genius Sports Limited stock. The first Genius Sports Limited trade was made in Q3 2021. Since then Cathie Wood bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $53 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 7.6% shares (-332 Thousand shares) Q1 2025
Avg closing price $9.27
Price range $8.32 - $11.08
Sold 6.1% shares (-287 Thousand shares) Q4 2024
Avg closing price $8.38
Price range $6.74 - $10.04
Sold 25.3% shares (-1.58 Million shares) Q3 2024
Avg closing price $6.71
Price range $5.35 - $8.44
Sold 11.8% shares (-840 Thousand shares) Q2 2024
Avg closing price $5.34
Price range $5.03 - $6.19
Increased shares by 2.7% (+187 Thousand shares) Q1 2024
Avg closing price $6.42
Price range $5.44 - $7.67
Increased shares by 9.9% (+620 Thousand shares) Q4 2023
Avg closing price $5.38
Price range $4.69 - $6.45
Increased shares by 23.7% (+1.2 Million shares) Q3 2023
Avg closing price $6.62
Price range $5.27 - $7.96
Sold 0.4% shares (-21.1 Thousand shares) Q2 2023
Avg closing price $5.02
Price range $3.59 - $6.31
Increased shares by 5.9% (+285 Thousand shares) Q1 2023
Avg closing price $4.69
Price range $3.39 - $5.68
Sold 4.8% shares (-242 Thousand shares) Q4 2022
Avg closing price $4.39
Price range $3.14 - $5.43
Sold 4.4% shares (-234 Thousand shares) Q3 2022
Avg closing price $3.60
Price range $2.29 - $4.85
Sold 1.6% shares (-87.7 Thousand shares) Q2 2022
Avg closing price $3.37
Price range $2.25 - $4.67
Increased shares by 2.0% (+105 Thousand shares) Q1 2022
Avg closing price $5.76
Price range $4.26 - $7.87
Increased shares by 73.0% (+2.23 Million shares) Q4 2021
Avg closing price $13.48
Price range $6.92 - $19.69
New holding (+3.05 Million shares) Q3 2021
Avg closing price $18.31
Price range $14.51 - $22.38

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