CAC
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Core Alternative Capital’s Generac Holdings GNRC Stock Holding History

Core Alternative Capital’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
Q2 		– Sell
-6
Closed -$648 – 408
2023
Q1 		$648 Buy
+6
New +$694 ﹤0.01% 428

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's GNRC Position: Q2 2023 in Review

Core Alternative Capital sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 6 shares — an estimated $648 sold.

Core Alternative Capital first reported a position in GNRC in Q1 2023 and held it in 1 quarter. The position peaked at $648 in Q1 2023. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Core Alternative Capital reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 6 Generac Holdings shares in Q2 2023, an estimated $648.
  • Core Alternative Capital first reported a position in Generac Holdings in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Generac Holdings position peaked at $648 in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.