Ulysses Management’s Generac Holdings GNRC Stock Holding History

Ulysses 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 Q3	–	Sell	-2,500	Closed	-$373K	–	52
2023 Q2	$373K	Buy	+2,500	New	+$285K	0.03%	44

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ulysses Management's GNRC Position: Q3 2023 in Review

Ulysses Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 2,500 shares — an estimated $373K sold.

Ulysses Management first reported a position in GNRC in Q2 2023 and held it in 1 quarter. The position peaked at $373K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Ulysses Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Ulysses Management sold 2,500 Generac Holdings shares in Q3 2023, an estimated $373K.
Ulysses Management first reported a position in Generac Holdings in Q2 2023 and held it in 1 quarter.
Ulysses Management's Generac Holdings position peaked at $373K in Q2 2023.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Ulysses Management's 13F filing for Q3 2023, filed 14 Nov 2023.