Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
GENI holding history
Genius Sports Ltd in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GENI overviewAll 13F holders of GENIFull Q1 2022 holdings
- Shares (Q1 2022)
- 24,834
- Value
- $114.0K
- % of portfolio
- <0.1%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 24,834 | $114.0K | <0.1% | +24,834 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −787,617−100.0% | Sold out | Holders |
| Q3 2021 | 787,617 | $14.7M | <0.1% | +277,701+54.5% | Added | Holders |
| Q2 2021 | 509,916 | $9.57M | <0.1% | +509,916 | New | Holders |