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Graticule Asia Macro Advisors’s Generac Holdings GNRC Stock Holding History

Graticule Asia Macro Advisors’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 		$906K Buy
+9,000
New +$1.02M 0.33% 44

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

Graticule Asia Macro Advisors's GNRC Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Generac Holdings (GNRC) in Q4 2022: 9,000 shares worth $906K. The stake represents 0.33% of the portfolio and ranks #44 among its holdings.

659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Graticule Asia Macro Advisors held 9,000 shares of Generac Holdings worth $906K as of Q4 2022.
  • Generac Holdings was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Generac Holdings made up 0.33% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #44 holding.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.