Quantamental Technologies’s Generac Holdings GNRC Stock Holding History

Quantamental Technologies’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 Q3	$215K	Buy	+1,969	New	+$244K	0.2%	207
2022 Q4	–	Sell	-5,746	Closed	-$1.02M	–	538
2022 Q3	$1.02M	Buy	5,746 +3,078	+115%	+$706K	0.4%	64
2022 Q2	$562K	Buy	+2,668	New	+$656K	0.26%	140
2019 Q4	–	Sell	-13	Closed	-$1K	–	782
2019 Q3	$1K	Sell	13 -1,859	-99%	-$139K	﹤0.01%	1469
2019 Q2	$130K	Sell	1,872 -1,072	-36%	-$62.7K	0.05%	579
2019 Q1	$151K	Buy	2,944 +2,777	+1,663%	+$145K	0.07%	466
2018 Q4	$8K	Buy	+167	New	+$8.96K	﹤0.01%	1179

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's GNRC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Generac Holdings (GNRC) in Q3 2023: 1,969 shares worth $215K. The stake represents 0.2% of the portfolio and ranks #207 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in GNRC as recently as Q3 2022.

Quantamental Technologies first reported a position in GNRC in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Quantamental Technologies held 1,969 shares of Generac Holdings worth $215K as of Q3 2023.
Generac Holdings was a new Quantamental Technologies position in Q3 2023.
Generac Holdings made up 0.2% of Quantamental Technologies's portfolio in Q3 2023, its #207 holding.
Quantamental Technologies first reported a position in Generac Holdings in Q4 2018 and has held it in 7 quarters since.
Quantamental Technologies's Generac Holdings position peaked at $1.02M in Q3 2022.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.