GTCM
GNRC icon

Gyon Technologies Capital Management’s Generac Holdings GNRC Stock Holding History

Gyon Technologies Capital Management’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
-1,851
Closed -$330K – 533
2022
Q3 		$330K Buy
+1,851
New +$424K 0.1% 243
2022
Q1 		– Sell
-687
Closed -$242K – 386
2021
Q4 		$242K Buy
+687
New +$285K 0.04% 466
2021
Q2 		– Sell
-652
Closed -$213K – 412
2021
Q1 		$213K Sell
652
-301
-32% -$88.7K 0.09% 369
2020
Q4 		$217K Buy
+953
New +$205K 0.07% 299

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

Gyon Technologies Capital Management's GNRC Position: Q4 2022 in Review

Gyon Technologies Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,851 shares — an estimated $330K sold.

Gyon Technologies Capital Management first reported a position in GNRC in Q4 2020 and held it in 4 quarters. The position peaked at $330K in Q3 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Gyon Technologies Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 1,851 Generac Holdings shares in Q4 2022, an estimated $330K.
  • Gyon Technologies Capital Management first reported a position in Generac Holdings in Q4 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Generac Holdings position peaked at $330K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.