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Ovata Capital Management’s Generac Holdings GNRC Stock Holding History

Ovata 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
2020
Q3 		– Sell
-1,451
Closed -$177K – 113
2020
Q2 		$177K Buy
+1,451
New +$153K 0.05% 66

Other funds holding GNRC

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ovata Capital Management's GNRC Position: Q3 2020 in Review

Ovata Capital Management sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 1,451 shares — an estimated $177K sold.

Ovata Capital Management first reported a position in GNRC in Q2 2020 and held it in 1 quarter. The position peaked at $177K in Q2 2020. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Ovata Capital Management reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 1,451 Generac Holdings shares in Q3 2020, an estimated $177K.
  • Ovata Capital Management first reported a position in Generac Holdings in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Generac Holdings position peaked at $177K in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.