Garda Capital Partners’s Generac Holdings GNRC Stock Holding History

Garda Capital Partners’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 Q4	–	Sell	-2,174	Closed	-$239K	–	560
2023 Q3	$237K	Buy	+2,174	New	+$269K	0.01%	662

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Garda Capital Partners's GNRC Position: Q4 2023 in Review

Garda Capital Partners sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,174 shares — an estimated $239K sold.

Garda Capital Partners first reported a position in GNRC in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Garda Capital Partners reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 2,174 Generac Holdings shares in Q4 2023, an estimated $239K.
Garda Capital Partners first reported a position in Generac Holdings in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's Generac Holdings position peaked at $237K in Q3 2023.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.