Paradiem’s Generac Holdings GNRC Stock Holding History

Paradiem’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 Q3	–	Sell	-10,627	Closed	-$2.24M	–	104
2022 Q2	$2.24M	Buy	10,627 +2,437	+30%	+$599K	0.85%	66
2022 Q1	$2.35M	Buy	8,190 +59	+0.7%	+$17.7K	0.77%	66
2021 Q4	$2.3M	Buy	8,131 +2,755	+51%	+$1.14M	0.75%	67
2021 Q3	$2.6M	Buy	5,376 +285	+6%	+$122K	0.77%	67
2021 Q2	$2.11M	Sell	5,091 -19	-0.4%	-$6.37K	0.65%	69
2021 Q1	$1.6M	Buy	+5,110	New	+$1.51M	0.53%	80

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradiem's GNRC Position: Q3 2022 in Review

Paradiem sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 10,627 shares — an estimated $2.24M sold.

Paradiem first reported a position in GNRC in Q1 2021 and held it in 6 quarters. The position peaked at $2.6M in Q3 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Paradiem reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Paradiem sold 10,627 Generac Holdings shares in Q3 2022, an estimated $2.24M.
Paradiem first reported a position in Generac Holdings in Q1 2021 and held it in 6 quarters.
Paradiem's Generac Holdings position peaked at $2.6M in Q3 2021.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Paradiem's 13F filing for Q3 2022, filed 18 Oct 2022.