Veracity Capital’s Generac Holdings GNRC Stock Holding History

Veracity Capital’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	-1,106	Closed	-$389K	–	243
2021 Q4	$389K	Sell	1,106 -316	-22%	-$131K	0.16%	146
2021 Q3	$581K	Sell	1,422 -117	-8%	-$50.1K	0.25%	104
2021 Q2	$639K	Sell	1,539 -1,999	-57%	-$671K	0.15%	124
2021 Q1	$1.16M	Buy	+3,538	New	+$1.04M	0.25%	110

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Veracity Capital's GNRC Position: Q1 2022 in Review

Veracity Capital sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,106 shares — an estimated $389K sold.

Veracity Capital first reported a position in GNRC in Q1 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Veracity Capital reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Veracity Capital sold 1,106 Generac Holdings shares in Q1 2022, an estimated $389K.
Veracity Capital first reported a position in Generac Holdings in Q1 2021 and held it in 4 quarters.
Veracity Capital's Generac Holdings position peaked at $1.16M in Q1 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.