PointState Capital’s Generac Holdings GNRC Stock Holding History

PointState Capital’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
2021 Q3	–	Sell	-7,308	Closed	-$3.03M	–	157
2021 Q2	$3.03M	Buy	+7,308	New	+$2.45M	0.05%	105

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PointState Capital's GNRC Position: Q3 2021 in Review

PointState Capital sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 7,308 shares — an estimated $3.03M sold.

PointState Capital first reported a position in GNRC in Q2 2021 and held it in 1 quarter. The position peaked at $3.03M in Q2 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

PointState Capital reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
PointState Capital sold 7,308 Generac Holdings shares in Q3 2021, an estimated $3.03M.
PointState Capital first reported a position in Generac Holdings in Q2 2021 and held it in 1 quarter.
PointState Capital's Generac Holdings position peaked at $3.03M in Q2 2021.
808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.