PHK
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Point72 Hong Kong’s Generac Holdings GNRC Stock Holding History

Point72 Hong Kong’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
-1,811
Closed -$228K – 555
2024
Q1 		$228K Sell
1,811
-956
-35% -$112K 0.01% 393
2023
Q4 		$358K Buy
+2,767
New +$304K 0.02% 390
2022
Q4 		– Sell
-6,941
Closed -$1.24M – 714
2022
Q3 		$1.24M Buy
+6,941
New +$1.59M 0.04% 494
2020
Q3 		– Sell
-2,068
Closed -$252K – 1313
2020
Q2 		$252K Buy
+2,068
New +$218K 0.03% 477
2020
Q1 		– Sell
-749
Closed -$75K – 1095
2019
Q4 		$75K Buy
+749
New +$69.7K 0.02% 593
2019
Q3 		– Sell
-2,901
Closed -$201K – 1140
2019
Q2 		$201K Buy
+2,901
New +$170K 0.06% 324
2018
Q2 		– Sell
-5,277
Closed -$242K – 1000
2018
Q1 		$242K Buy
+5,277
New +$251K 0.12% 118
2017
Q4 		– Sell
-358
Closed -$16K – 927
2017
Q3 		$16K Buy
+358
New +$14.1K 0.01% 425
2016
Q4 		– Sell
-5,500
Closed -$200K – 929
2016
Q3 		$200K Buy
+5,500
New +$199K 0.11% 222

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return