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
2023
Q4 		– Sell
-400
Closed -$43.6K – 2290
2023
Q3 		$43.6K Sell
400
-2,300
-85% -$284K ﹤0.01% 2026
2023
Q2 		$403K Sell
2,700
-72,800
-96% -$8.3M ﹤0.01% 1712
2023
Q1 		$8.15M Sell
75,500
-100,000
-57% -$11.6M 0.02% 659
2022
Q4 		$17.7M Sell
175,500
-78,500
-31% -$8.88M 0.03% 560
2022
Q3 		$45.3M Buy
254,000
+225,300
+785% +$51.6M 0.07% 296
2022
Q2 		$6.04M Sell
28,700
-18,100
-39% -$4.45M 0.01% 907
2022
Q1 		$13.9M Buy
46,800
+28,000
+149% +$8.4M 0.01% 635
2021
Q4 		$6.62M Buy
+18,800
New +$7.8M 0.01% 1078
2021
Q2 		– Sell
-100
Closed -$33K – 3211
2021
Q1 		$33K Buy
+100
New +$29.5K ﹤0.01% 3004
2020
Q4 		– Sell
-1,300
Closed -$251K – 3378
2020
Q3 		$251K Buy
+1,300
New +$214K ﹤0.01% 2467
2019
Q2 		– Sell
-35,000
Closed -$1.79M – 3002
2019
Q1 		$1.79M Hold
35,000
– – ﹤0.01% 1044
2018
Q4 		$1.74M Buy
+35,000
New +$1.88M ﹤0.01% 1106
2017
Q4 		– Sell
-5,000
Closed -$230K – 4316
2017
Q3 		$230K Buy
+5,000
New +$197K ﹤0.01% 1441
2017
Q2 		– Sell
-5,000
Closed -$186K – 2895
2017
Q1 		$186K Buy
+5,000
New +$198K ﹤0.01% 1988
2016
Q4 		– Sell
-2,000
Closed -$73K – 3464
2016
Q3 		$73K Buy
+2,000
New +$72.3K ﹤0.01% 2257
2016
Q2 		– Sell
-1,000
Closed -$37K – 2887
2016
Q1 		$37K Sell
1,000
-600
-38% -$19.3K ﹤0.01% 2197
2015
Q4 		$48K Buy
+1,600
New +$47.9K ﹤0.01% 2349
2015
Q3 		– Sell
-16,900
Closed -$673K – 3337
2015
Q2 		$673K Buy
16,900
+14,700
+668% +$635K ﹤0.01% 1497
2015
Q1 		$107K Sell
2,200
-34,000
-94% -$1.62M ﹤0.01% 2486
2014
Q4 		$1.69M Buy
+36,200
New +$1.58M ﹤0.01% 1168

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.