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Vident Investment Advisory’s Generac Holdings GNRC Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-68,573
Closed -$7.41M – 1248
2023
Q1 		$7.41M Buy
68,573
+34,682
+102% +$4.01M 0.24% 124
2022
Q4 		$3.41M Buy
33,891
+6,236
+23% +$706K 0.13% 186
2022
Q3 		$4.88M Buy
27,655
+25,299
+1,074% +$5.8M 0.16% 168
2022
Q2 		$492K Buy
2,356
+257
+12% +$63.2K 0.01% 873
2022
Q1 		$622K Buy
2,099
+68
+3% +$20.4K 0.02% 866
2021
Q4 		$713K Buy
2,031
+542
+36% +$225K 0.02% 827
2021
Q3 		$608K Sell
1,489
-436
-23% -$187K 0.02% 829
2021
Q2 		$799K Buy
1,925
+206
+12% +$69.1K 0.02% 713
2021
Q1 		$563K Buy
+1,719
New +$507K 0.02% 755

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's GNRC Position: Q2 2023 in Review

Vident Investment Advisory sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 68,573 shares — an estimated $7.41M sold.

Vident Investment Advisory first reported a position in GNRC in Q1 2021 and held it in 9 quarters. The position peaked at $7.41M in Q1 2023. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Vident Investment Advisory reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 68,573 Generac Holdings shares in Q2 2023, an estimated $7.41M.
  • Vident Investment Advisory first reported a position in Generac Holdings in Q1 2021 and held it in 9 quarters.
  • Vident Investment Advisory's Generac Holdings position peaked at $7.41M in Q1 2023.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.