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Alpha DNA Investment Management’s Generac Holdings GNRC Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-11
Closed -$3K – 318
2021
Q1 		$3K Buy
+11
New +$3.24K ﹤0.01% 475

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha DNA Investment Management's GNRC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 11 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in GNRC in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 11 Generac Holdings shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Generac Holdings in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Generac Holdings position peaked at $3K in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.