KA
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Kovack Advisors’s Generac Holdings GNRC Stock Holding History

Kovack 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 		– Sell
-1,459
Closed -$260K – 598
2022
Q3 		$260K Buy
1,459
+289
+25% +$66.2K 0.04% 444
2022
Q2 		$246K Buy
1,170
+203
+21% +$49.9K 0.03% 505
2022
Q1 		$287K Sell
967
-655
-40% -$196K 0.03% 546
2021
Q4 		$571K Sell
1,622
-461
-22% -$191K 0.06% 357
2021
Q3 		$851K Sell
2,083
-928
-31% -$398K 0.09% 255
2021
Q2 		$1.25M Buy
3,011
+1,581
+111% +$530K 0.14% 168
2021
Q1 		$468K Sell
1,430
-104
-7% -$30.6K 0.06% 328
2020
Q4 		$349K Buy
1,534
+265
+21% +$57K 0.05% 359
2020
Q3 		$246K Buy
+1,269
New +$209K 0.04% 365

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

Kovack Advisors's GNRC Position: Q4 2022 in Review

Kovack Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,459 shares — an estimated $260K sold.

Kovack Advisors first reported a position in GNRC in Q3 2020 and held it in 9 quarters. The position peaked at $1.25M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Kovack Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Kovack Advisors sold 1,459 Generac Holdings shares in Q4 2022, an estimated $260K.
  • Kovack Advisors first reported a position in Generac Holdings in Q3 2020 and held it in 9 quarters.
  • Kovack Advisors's Generac Holdings position peaked at $1.25M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.