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Alpine Global Management’s Generac Holdings GNRC Stock Holding History

Alpine Global 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
Q1 		– Sell
-3,070
Closed -$1.08M – 553
2021
Q4 		$1.08M Buy
+3,070
New +$1.27M 0.16% 115

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alpine Global Management's GNRC Position: Q1 2022 in Review

Alpine Global Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 3,070 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in GNRC in Q4 2021 and held it in 1 quarter. The position peaked at $1.08M in Q4 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Alpine Global Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 3,070 Generac Holdings shares in Q1 2022, an estimated $1.08M.
  • Alpine Global Management first reported a position in Generac Holdings in Q4 2021 and held it in 1 quarter.
  • Alpine Global Management's Generac Holdings position peaked at $1.08M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.