Exos TFP Holdings’s Generac Holdings GNRC Stock Holding History

Exos TFP Holdings’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	-169	Closed	-$30K	–	583
2022 Q3	$30K	Buy	+169	New	+$38.7K	0.01%	333

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exos TFP Holdings's GNRC Position: Q4 2022 in Review

Exos TFP Holdings sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 169 shares — an estimated $30K sold.

Exos TFP Holdings first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Exos TFP Holdings reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 169 Generac Holdings shares in Q4 2022, an estimated $30K.
Exos TFP Holdings first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Generac Holdings position peaked at $30K in Q3 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.