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Banco BTG Pactual’s Generac Holdings GNRC Stock Holding History

Banco BTG Pactual’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
Q1 		– Sell
-3,600
Closed -$362K – 144
2022
Q4 		$362K Buy
+3,600
New +$407K 0.21% 89
2022
Q3 		– Sell
-1,100
Closed -$232K – 111
2022
Q2 		$232K Buy
+1,100
New +$270K 0.15% 78

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
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Banco BTG Pactual's GNRC Position: Q1 2023 in Review

Banco BTG Pactual sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 3,600 shares — an estimated $362K sold.

Banco BTG Pactual first reported a position in GNRC in Q2 2022 and held it in 2 quarters. The position peaked at $362K in Q4 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Banco BTG Pactual reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 3,600 Generac Holdings shares in Q1 2023, an estimated $362K.
  • Banco BTG Pactual first reported a position in Generac Holdings in Q2 2022 and held it in 2 quarters.
  • Banco BTG Pactual's Generac Holdings position peaked at $362K in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.