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Metatron Capital SICAV’s Generac Holdings GNRC Stock Holding History

Metatron Capital SICAV’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
2021
Q4 		$845K Buy
+2,400
New +$996K 0.8% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Metatron Capital SICAV's GNRC Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Generac Holdings (GNRC) in Q4 2021: 2,400 shares worth $845K. The stake represents 0.8% of the portfolio and ranks #43 among its holdings.

842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Metatron Capital SICAV held 2,400 shares of Generac Holdings worth $845K as of Q4 2021.
  • Generac Holdings was a new Metatron Capital SICAV position in Q4 2021.
  • Generac Holdings made up 0.8% of Metatron Capital SICAV's portfolio in Q4 2021, its #43 holding.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.