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UBS O'Connor’s Generac Holdings GNRC Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-20,438
Closed -$7.19M – 87
2021
Q4 		$7.19M Buy
+20,438
New +$8.48M 0.07% 128
2021
Q2 		– Sell
-7,191
Closed -$2.35M – 901
2021
Q1 		$2.35M Sell
7,191
-29,072
-80% -$8.57M 0.03% 452
2020
Q4 		$8.25M Buy
36,263
+21,263
+142% +$4.58M 0.17% 109
2020
Q3 		$2.9M Buy
+15,000
New +$2.47M 0.07% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS O'Connor's GNRC Position: Q1 2022 in Review

UBS O'Connor sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 20,438 shares — an estimated $7.19M sold.

UBS O'Connor first reported a position in GNRC in Q3 2020 and held it in 4 quarters. The position peaked at $8.25M in Q4 2020. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • UBS O'Connor reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 20,438 Generac Holdings shares in Q1 2022, an estimated $7.19M.
  • UBS O'Connor first reported a position in Generac Holdings in Q3 2020 and held it in 4 quarters.
  • UBS O'Connor's Generac Holdings position peaked at $8.25M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.