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Susquehanna Portfolio Strategies’s Generac Holdings GNRC Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-10,356
Closed -$1.65M – 142
2024
Q3 		$1.65M Sell
10,356
-24,500
-70% -$3.63M 0.11% 151
2024
Q2 		$4.61M Hold
34,856
– – 0.19% 132
2024
Q1 		$4.4M Sell
34,856
-27,550
-44% -$3.23M 0.1% 233
2023
Q4 		$8.07M Buy
+62,406
New +$6.85M 0.14% 211

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's GNRC Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 10,356 shares — an estimated $1.65M sold.

Susquehanna Portfolio Strategies first reported a position in GNRC in Q4 2023 and held it in 4 quarters. The position peaked at $8.07M in Q4 2023. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 10,356 Generac Holdings shares in Q4 2024, an estimated $1.65M.
  • Susquehanna Portfolio Strategies first reported a position in Generac Holdings in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Generac Holdings position peaked at $8.07M in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.