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Readystate Asset Management’s Generac Holdings GNRC Stock Holding History

Readystate Asset Management’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
Q3 		– Sell
-2,400
Closed -$317K – 648
2024
Q2 		$317K Sell
2,400
-25,100
-91% -$3.47M 0.01% 620
2024
Q1 		$3.47M Buy
27,500
+15,300
+125% +$1.79M 0.05% 436
2023
Q4 		$1.58M Hold
12,200
– – 0.05% 322
2023
Q3 		$1.33M Buy
+12,200
New +$1.51M 0.07% 282

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Readystate Asset Management's GNRC Position: Q4 2023 in Review

Readystate Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 7,850 shares — an estimated $861K sold.

Readystate Asset Management first reported a position in GNRC in Q3 2023 and held it in 1 quarter. The position peaked at $855K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Readystate Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Readystate Asset Management sold 7,850 Generac Holdings shares in Q4 2023, an estimated $861K.
  • Readystate Asset Management first reported a position in Generac Holdings in Q3 2023 and held it in 1 quarter.
  • Readystate Asset Management's Generac Holdings position peaked at $855K in Q3 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.