Alpha Paradigm Partners’s Generac Holdings GNRC Stock Holding History

Alpha Paradigm Partners’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 Q4	$394K	Buy	3,918 +2,812	+254%	+$318K	0.16%	204
2022 Q3	$197K	Hold	1,106	–	–	0.09%	296
2022 Q2	$233K	Hold	1,106	–	–	0.1%	290
2022 Q1	$329K	Hold	1,106	–	–	0.13%	251
2021 Q4	$389K	Sell	1,106 -293	-21%	-$122K	0.16%	226
2021 Q3	$572K	Sell	1,399 -759	-35%	-$325K	0.23%	153
2021 Q2	$896K	Sell	2,158 -12,064	-85%	-$4.05M	0.34%	83
2021 Q1	$4.66M	Buy	14,222 +12,635	+796%	+$3.72M	1.82%	5
2020 Q4	$361K	Buy	+1,587	New	+$342K	0.13%	193

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's GNRC Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Generac Holdings (GNRC) stake by 254% in Q4 2022, buying an estimated $318K and bringing the position to 3,918 shares worth $394K. The position accounts for 0.16% of the portfolio, ranked #204.

Alpha Paradigm Partners first reported a position in GNRC in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.66M in Q1 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Alpha Paradigm Partners held 3,918 shares of Generac Holdings worth $394K as of Q4 2022.
Alpha Paradigm Partners bought 2,812 Generac Holdings shares in Q4 2022, an estimated $318K.
Generac Holdings made up 0.16% of Alpha Paradigm Partners's portfolio in Q4 2022, its #204 holding.
Alpha Paradigm Partners first reported a position in Generac Holdings in Q4 2020 and has held it in 9 quarters since.
Alpha Paradigm Partners's Generac Holdings position peaked at $4.66M in Q1 2021.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.