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Intersect Capital’s Generac Holdings GNRC Stock Holding History

Intersect 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
2022
Q1 		– Sell
-678
Closed -$239K – 454
2021
Q4 		$239K Sell
678
-157
-19% -$65.1K 0.04% 361
2021
Q3 		$341K Buy
835
+126
+18% +$54K 0.06% 256
2021
Q2 		$294K Buy
+709
New +$238K 0.05% 264

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Intersect Capital's GNRC Position: Q1 2022 in Review

Intersect Capital sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 678 shares — an estimated $239K sold.

Intersect Capital first reported a position in GNRC in Q2 2021 and held it in 3 quarters. The position peaked at $341K in Q3 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Intersect Capital reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 678 Generac Holdings shares in Q1 2022, an estimated $239K.
  • Intersect Capital first reported a position in Generac Holdings in Q2 2021 and held it in 3 quarters.
  • Intersect Capital's Generac Holdings position peaked at $341K in Q3 2021.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.