AMG GW&K Small Cap Value Fund GENI Holdings History
Number of Shares
257,000.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
1.27%
Total Estimate Gain
$200,460.00
% of Total Estimate Gain
8.41%
AMG GW&K Small Cap Value Fund's Genius Sports Ltd Holding Summary
As of 2025-03-31, AMG GW&K Small Cap Value Fund held 257,000.00 shares of Genius Sports Ltd(GENI), totaling $2.57 Mil. This investment constitutes 1.27% of their stock portfolio, and AMG GW&K Small Cap Value Fund now holds 0.11% of the outstanding Genius Sports Ltd(GENI) stock.
The initial trade took place in 2025Q1. And since then AMG GW&K Small Cap Value Fund has made 1 purchases of GENI, at an average price of $9.27, for a total of 257,000.00 shares. Based on historical transaction data and GENI's current price of $10.05, AMG GW&K Small Cap Value Fund's estimated gain on his GENI holdings is $200,460.00, reflecting a 8.41% gain to date.
AMG GW&K Small Cap Value Fund GENI ($10.05) Holding Chart
AMG GW&K Small Cap Value Fund GENI ($10.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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