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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
2023
Q1 		– Sell
-23,979
Closed -$2.41M – 664
2022
Q4 		$2.41M Buy
+23,979
New +$2.71M 0.04% 375
2022
Q1 		– Sell
-20,438
Closed -$7.19M – 1000
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS O'Connor's GNRC Position: Q1 2023 in Review

UBS O'Connor sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 23,979 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in GNRC in Q3 2020 and held it in 5 quarters. The position peaked at $8.25M in Q4 2020. 681 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • UBS O'Connor reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 23,979 Generac Holdings shares in Q1 2023, an estimated $2.41M.
  • UBS O'Connor first reported a position in Generac Holdings in Q3 2020 and held it in 5 quarters.
  • UBS O'Connor's Generac Holdings position peaked at $8.25M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.