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Alcosta Capital Management’s Generac Holdings GNRC Stock Holding History

Alcosta Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,257
Closed -$4.54M – 28
2022
Q1 		$4.54M Sell
15,257
-293
-2% -$87.9K 3.26% 14
2021
Q4 		$5.47M Buy
15,550
+155
+1% +$64.3K 3.29% 17
2021
Q3 		$6.29M Buy
15,395
+96
+0.6% +$41.1K 3.84% 10
2021
Q2 		$6.35M Buy
15,299
+482
+3% +$162K 3.91% 9
2021
Q1 		$4.85M Sell
14,817
-183
-1% -$53.9K 3.53% 13
2020
Q4 		$3.41M Buy
+15,000
New +$3.23M 2.52% 22

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alcosta Capital Management's GNRC Position: Q2 2022 in Review

Alcosta Capital Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 15,257 shares — an estimated $4.54M sold.

Alcosta Capital Management first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $6.35M in Q2 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Alcosta Capital Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 15,257 Generac Holdings shares in Q2 2022, an estimated $4.54M.
  • Alcosta Capital Management first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
  • Alcosta Capital Management's Generac Holdings position peaked at $6.35M in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Alcosta Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.