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Kingdon Capital Management’s Generac Holdings GNRC Stock Holding History

Kingdon 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
2023
Q3 		– Sell
-50,000
Closed -$7.46M – 89
2023
Q2 		$7.46M Buy
+50,000
New +$5.7M 0.7% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingdon Capital Management's GNRC Position: Q4 2021 in Review

Kingdon Capital Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 30,000 shares — an estimated $12.3M sold.

Kingdon Capital Management first reported a position in GNRC in Q3 2021 and held it in 1 quarter. The position peaked at $12.3M in Q3 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Kingdon Capital Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 30,000 Generac Holdings shares in Q4 2021, an estimated $12.3M.
  • Kingdon Capital Management first reported a position in Generac Holdings in Q3 2021 and held it in 1 quarter.
  • Kingdon Capital Management's Generac Holdings position peaked at $12.3M in Q3 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.