Seven Canyons World Innovators Fund GENI Holdings History
Number of Shares
160,400.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
4.64%
Total Estimate Gain
$234,184.00
% of Total Estimate Gain
15.75%
Seven Canyons World Innovators Fund's Genius Sports Ltd Holding Summary
As of 2025-03-31, ALPS Series Trust held 160,400.00 shares of Genius Sports Ltd(GENI), totaling $1.61 Mil. This investment constitutes 4.64% of their stock portfolio, and ALPS Series Trust now holds 0.07% of the outstanding Genius Sports Ltd(GENI) stock.
The initial trade took place in 2025Q1. And since then Seven Canyons World Innovators Fund has made 1 purchases of GENI, at an average price of $9.27, for a total of 160,400.00 shares. Based on historical transaction data and GENI's current price of $10.73, Seven Canyons World Innovators Fund's estimated gain on his GENI holdings is $234,184.00, reflecting a 15.75% gain to date.
Seven Canyons World Innovators Fund GENI ($10.73) Holding Chart
Seven Canyons World Innovators Fund GENI ($10.73) 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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