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
-10,000
Closed -$1.26M – 2109
2024
Q1 		$1.26M Sell
10,000
-7,000
-41% -$821K ﹤0.01% 1169
2023
Q4 		$2.2M Sell
17,000
-900
-5% -$98.7K ﹤0.01% 1134
2023
Q3 		$1.95M Buy
17,900
+2,200
+14% +$272K ﹤0.01% 1111
2023
Q2 		$2.34M Sell
15,700
-39,700
-72% -$4.53M 0.01% 1080
2023
Q1 		$5.98M Sell
55,400
-39,100
-41% -$4.52M 0.01% 785
2022
Q4 		$9.51M Sell
94,500
-3,400
-3% -$385K 0.01% 788
2022
Q3 		$17.4M Buy
97,900
+69,300
+242% +$15.9M 0.03% 552
2022
Q2 		$6.02M Sell
28,600
-22,300
-44% -$5.48M 0.01% 910
2022
Q1 		$15.1M Sell
50,900
-55,800
-52% -$16.7M 0.01% 608
2021
Q4 		$37.5M Buy
106,700
+105,400
+8,108% +$43.7M 0.03% 415
2021
Q3 		$531K Sell
1,300
-8,100
-86% -$3.47M ﹤0.01% 2215
2021
Q2 		$3.9M Sell
9,400
-400
-4% -$134K ﹤0.01% 1348
2021
Q1 		$3.21M Buy
+9,800
New +$2.89M ﹤0.01% 1497
2020
Q4 		– Sell
-300
Closed -$58K – 3379
2020
Q3 		$58K Buy
+300
New +$49.4K ﹤0.01% 2822
2019
Q2 		– Sell
-35,000
Closed -$1.79M – 3004
2019
Q1 		$1.79M Hold
35,000
– – ﹤0.01% 1045
2018
Q4 		$1.74M Buy
+35,000
New +$1.88M ﹤0.01% 1107
2017
Q2 		– Sell
-1,300
Closed -$48K – 2896
2017
Q1 		$48K Sell
1,300
-700
-35% -$27.7K ﹤0.01% 2623
2016
Q4 		$81K Buy
+2,000
New +$79.2K ﹤0.01% 2296
2016
Q2 		– Sell
-2,100
Closed -$78K – 2888
2016
Q1 		$78K Buy
2,100
+900
+75% +$29K ﹤0.01% 2030
2015
Q4 		$36K Buy
+1,200
New +$36K ﹤0.01% 2421
2015
Q3 		– Sell
-11,000
Closed -$438K – 3339
2015
Q2 		$438K Buy
11,000
+6,700
+156% +$290K ﹤0.01% 1694
2015
Q1 		$210K Sell
4,300
-20,800
-83% -$991K ﹤0.01% 2050
2014
Q4 		$1.17M Buy
+25,100
New +$1.1M ﹤0.01% 1395

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.