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Clare Market Investments’s Generac Holdings GNRC Stock Holding History

Clare Market Investments’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
Q3 		– Sell
-1,575
Closed -$235K – 140
2023
Q2 		$235K Buy
+1,575
New +$180K 0.09% 115
2023
Q1 		– Sell
-2,198
Closed -$221K – 133
2022
Q4 		$221K Sell
2,198
-260
-11% -$29.4K 0.1% 114
2022
Q3 		$438K Buy
2,458
+185
+8% +$42.4K 0.19% 74
2022
Q2 		$479K Buy
2,273
+206
+10% +$50.7K 0.21% 64
2022
Q1 		$614K Buy
+2,067
New +$620K 0.2% 67

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clare Market Investments's GNRC Position: Q3 2023 in Review

Clare Market Investments sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,575 shares — an estimated $235K sold.

Clare Market Investments first reported a position in GNRC in Q1 2022 and held it in 5 quarters. The position peaked at $614K in Q1 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Clare Market Investments reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Clare Market Investments sold 1,575 Generac Holdings shares in Q3 2023, an estimated $235K.
  • Clare Market Investments first reported a position in Generac Holdings in Q1 2022 and held it in 5 quarters.
  • Clare Market Investments's Generac Holdings position peaked at $614K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.