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Argonautica Private Wealth Management’s Generac Holdings GNRC Stock Holding History

Argonautica Private Wealth 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
2024
Q2 		– Sell
-7,365
Closed -$929K – 205
2024
Q1 		$929K Hold
7,365
– – 0.33% 68
2023
Q4 		$952K Hold
7,365
– – 0.39% 64
2023
Q3 		$802K Hold
7,365
– – 0.36% 67
2023
Q2 		$1.1M Buy
+7,365
New +$840K 0.49% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Argonautica Private Wealth Management's GNRC Position: Q2 2024 in Review

Argonautica Private Wealth Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 7,365 shares — an estimated $929K sold.

Argonautica Private Wealth Management first reported a position in GNRC in Q2 2023 and held it in 4 quarters. The position peaked at $1.1M in Q2 2023. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Argonautica Private Wealth Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 7,365 Generac Holdings shares in Q2 2024, an estimated $929K.
  • Argonautica Private Wealth Management first reported a position in Generac Holdings in Q2 2023 and held it in 4 quarters.
  • Argonautica Private Wealth Management's Generac Holdings position peaked at $1.1M in Q2 2023.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.