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Sphera Funds Management’s Generac Holdings GNRC Stock Holding History

Sphera Funds 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
2023
Q1 		– Sell
-50,000
Closed -$5.03M – 90
2022
Q4 		$5.03M Buy
+50,000
New +$5.66M 1.08% 29
2022
Q3 		– Sell
-2,310
Closed -$530K – 81
2022
Q2 		$486K Sell
2,310
-39,901
-95% -$9.81M 0.05% 53
2022
Q1 		$12.5M Buy
42,211
+154
+0.4% +$46.2K 1.77% 17
2021
Q4 		$14.8M Sell
42,057
-28,956
-41% -$12M 1.63% 15
2021
Q3 		$29M Sell
71,013
-33,350
-32% -$14.3M 2.44% 10
2021
Q2 		$43.3M Sell
104,363
-1,300
-1% -$436K 2.93% 8
2021
Q1 		$34.6M Hold
105,663
– – 2.65% 9
2020
Q4 		$24M Buy
105,663
+38,663
+58% +$8.32M 2.13% 13
2020
Q3 		$13M Buy
+67,000
New +$11M 1.27% 19

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's GNRC Position: Q1 2023 in Review

Sphera Funds Management sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 50,000 shares — an estimated $5.03M sold.

Sphera Funds Management first reported a position in GNRC in Q3 2020 and held it in 9 quarters. The position peaked at $43.3M in Q2 2021. 680 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Sphera Funds Management reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Sphera Funds Management sold 50,000 Generac Holdings shares in Q1 2023, an estimated $5.03M.
  • Sphera Funds Management first reported a position in Generac Holdings in Q3 2020 and held it in 9 quarters.
  • Sphera Funds Management's Generac Holdings position peaked at $43.3M in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Sphera Funds Management's 13F filing for Q1 2023, filed 15 May 2023.