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Caxton Associates (New York)’s Generac Holdings GNRC Stock Holding History

Caxton Associates (New York)’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 		– Sell
-6,376
Closed -$1.14M – 512
2022
Q3 		$1.14M Buy
+6,376
New +$1.46M 0.15% 91
2022
Q1 		– Sell
-967
Closed -$340K – 587
2021
Q4 		$340K Buy
+967
New +$401K 0.03% 376
2020
Q4 		– Sell
-1,970
Closed -$381K – 215
2020
Q3 		$381K Buy
+1,970
New +$324K 0.04% 154
2019
Q3 		– Sell
-8,062
Closed -$560K – 449
2019
Q2 		$560K Buy
+8,062
New +$471K 0.07% 176
2018
Q4 		– Sell
-13,746
Closed -$775K – 356
2018
Q3 		$775K Buy
+13,746
New +$753K 0.05% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s GNRC Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 6,376 shares — an estimated $1.14M sold.

Caxton Associates (New York) first reported a position in GNRC in Q3 2018 and held it in 5 quarters. The position peaked at $1.14M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,376 Generac Holdings shares in Q4 2022, an estimated $1.14M.
  • Caxton Associates (New York) first reported a position in Generac Holdings in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s Generac Holdings position peaked at $1.14M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.