Alyeska Investment Group
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Alyeska Investment Group’s Generac Holdings GNRC Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-136,900
Closed -$14.9M – 576
2023
Q3 		$14.9M Buy
136,900
+2,062
+2% +$255K 0.1% 236
2023
Q2 		$20.1M Buy
+134,838
New +$15.4M 0.15% 188
2020
Q2 		– Sell
-9,120
Closed -$850K – 520
2020
Q1 		$850K Sell
9,120
-476,663
-98% -$49.1M 0.02% 308
2019
Q4 		$48.9M Sell
485,783
-151,177
-24% -$14.1M 0.64% 53
2019
Q3 		$49.9M Buy
+636,960
New +$47.7M 0.72% 41
2016
Q1 		– Sell
-42,179
Closed -$1.26M – 415
2015
Q4 		$1.26M Buy
+42,179
New +$1.26M 0.01% 329
2015
Q2 		– Sell
-20,393
Closed -$993K – 519
2015
Q1 		$993K Buy
+20,393
New +$972K 0.01% 435
2014
Q4 		– Sell
-49,858
Closed -$2.02M – 510
2014
Q3 		$2.02M Buy
+49,858
New +$2.23M 0.04% 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alyeska Investment Group's GNRC Position: Q4 2023 in Review

Alyeska Investment Group sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 136,900 shares — an estimated $14.9M sold.

Alyeska Investment Group first reported a position in GNRC in Q3 2014 and held it in 8 quarters. The position peaked at $49.9M in Q3 2019. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Alyeska Investment Group reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 136,900 Generac Holdings shares in Q4 2023, an estimated $14.9M.
  • Alyeska Investment Group first reported a position in Generac Holdings in Q3 2014 and held it in 8 quarters.
  • Alyeska Investment Group's Generac Holdings position peaked at $49.9M in Q3 2019.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.