Parallax Volatility Advisers
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Parallax Volatility Advisers’s Generac Holdings GNRC Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-13,352
Closed -$1.68M – 2108
2024
Q1 		$1.68M Sell
13,352
-10,727
-45% -$1.26M ﹤0.01% 1081
2023
Q4 		$3.11M Buy
24,079
+23,160
+2,520% +$2.54M 0.01% 1017
2023
Q3 		$100K Sell
919
-31,691
-97% -$3.92M ﹤0.01% 1929
2023
Q2 		$4.86M Buy
32,610
+29,834
+1,075% +$3.4M 0.01% 797
2023
Q1 		$300K Sell
2,776
-31,132
-92% -$3.6M ﹤0.01% 1881
2022
Q4 		$3.41M Buy
+33,908
New +$3.84M 0.01% 1191
2022
Q1 		– Sell
-8,513
Closed -$2.55M – 3073
2021
Q4 		$3M Buy
+8,513
New +$3.53M ﹤0.01% 1434
2021
Q3 		– Sell
-6,239
Closed -$2.67M – 3155
2021
Q2 		$2.59M Buy
6,239
+3,443
+123% +$1.16M ﹤0.01% 1534
2021
Q1 		$916K Buy
2,796
+1,748
+167% +$515K ﹤0.01% 2114
2020
Q4 		$238K Buy
1,048
+955
+1,027% +$206K ﹤0.01% 2732
2020
Q3 		$18K Buy
+93
New +$15.3K ﹤0.01% 2943
2019
Q2 		– Sell
-16,101
Closed -$825K – 3003
2019
Q1 		$825K Buy
16,101
+3,883
+32% +$203K ﹤0.01% 1351
2018
Q4 		$607K Buy
+12,218
New +$655K ﹤0.01% 1459
2018
Q2 		– Sell
-110
Closed -$5K – 2557
2018
Q1 		$5K Sell
110
-10,567
-99% -$502K ﹤0.01% 1938
2017
Q4 		$529K Buy
10,677
+6,477
+154% +$322K ﹤0.01% 1492
2017
Q3 		$193K Buy
4,200
+4,185
+27,900% +$164K ﹤0.01% 1480
2017
Q2 		$1K Buy
+15
New +$536 ﹤0.01% 2092
2017
Q1 		– Sell
-2,099
Closed -$82.9K – 3962
2016
Q4 		$86K Buy
+2,099
New +$83.1K ﹤0.01% 2272
2016
Q1 		– Sell
-200
Closed -$6.44K – 2949
2015
Q4 		$6K Buy
+200
New +$5.99K ﹤0.01% 2737
2015
Q3 		– Sell
-7,811
Closed -$310K – 3338
2015
Q2 		$310K Buy
7,811
+4,047
+108% +$175K ﹤0.01% 1833
2015
Q1 		$183K Buy
3,764
+804
+27% +$38.3K ﹤0.01% 2137
2014
Q4 		$138K Buy
+2,960
New +$130K ﹤0.01% 3184

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Parallax Volatility Advisers's GNRC Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 13,352 shares — an estimated $1.68M sold.

Parallax Volatility Advisers first reported a position in GNRC in Q4 2014 and held it in 22 quarters. The position peaked at $4.86M in Q2 2023. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,352 Generac Holdings shares in Q2 2024, an estimated $1.68M.
  • Parallax Volatility Advisers first reported a position in Generac Holdings in Q4 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's Generac Holdings position peaked at $4.86M in Q2 2023.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.