Varma Mutual Pension Insurance Co’s Generac Holdings GNRC Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-30,000	Closed	-$3.27M	–	319
2023 Q3	$3.27M	Buy	+30,000	New	+$3.71M	0.04%	188
2023 Q2	–	Sell	-55,000	Closed	-$5.94M	–	229
2023 Q1	$5.94M	Buy	+55,000	New	+$6.36M	0.07%	148
2022 Q2	–	Sell	-21,000	Closed	-$6.24M	–	207
2022 Q1	$6.24M	Sell	21,000 -6,000	-22%	-$1.8M	0.07%	127
2021 Q4	$9.5M	Sell	27,000 -8,000	-23%	-$3.32M	0.14%	90
2021 Q3	$14.3M	Buy	35,000 +20,000	+133%	+$8.57M	0.22%	66
2021 Q2	$6.23M	Sell	15,000 -11,000	-42%	-$3.69M	0.09%	122
2021 Q1	$8.51M	Buy	+26,000	New	+$7.66M	0.12%	107

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Varma Mutual Pension Insurance Co's GNRC Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 30,000 shares — an estimated $3.27M sold.

Varma Mutual Pension Insurance Co first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $14.3M in Q3 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 30,000 Generac Holdings shares in Q4 2023, an estimated $3.27M.
Varma Mutual Pension Insurance Co first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
Varma Mutual Pension Insurance Co's Generac Holdings position peaked at $14.3M in Q3 2021.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.