Voloridge Investment Management
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Voloridge Investment Management’s Generac Holdings GNRC Stock Holding History

Voloridge Investment 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
2024
Q2 		– Sell
-83,297
Closed -$10.5M – 1266
2024
Q1 		$10.5M Sell
83,297
-96,017
-54% -$11.3M 0.04% 481
2023
Q4 		$23.2M Buy
+179,314
New +$19.7M 0.09% 286
2023
Q3 		– Sell
-59,823
Closed -$8.92M – 1472
2023
Q2 		$8.92M Sell
59,823
-129,634
-68% -$14.8M 0.04% 493
2023
Q1 		$20.5M Sell
189,457
-171,329
-47% -$19.8M 0.1% 279
2022
Q4 		$36.3M Buy
+360,786
New +$40.8M 0.2% 138
2022
Q2 		– Sell
-28,856
Closed -$8.58M – 1510
2022
Q1 		$8.58M Buy
28,856
+22,537
+357% +$6.76M 0.05% 453
2021
Q4 		$2.22M Sell
6,319
-8,473
-57% -$3.51M 0.01% 1033
2021
Q3 		$6.04M Sell
14,792
-7,320
-33% -$3.14M 0.04% 606
2021
Q2 		$9.18M Buy
+22,112
New +$7.42M 0.06% 432
2020
Q4 		– Sell
-92,500
Closed -$17.9M – 1412
2020
Q3 		$17.9M Buy
+92,500
New +$15.2M 0.15% 167
2020
Q2 		– Sell
-8,401
Closed -$783K – 1347
2020
Q1 		$783K Buy
+8,401
New +$865K 0.02% 579
2019
Q4 		– Sell
-24,564
Closed -$1.92M – 1189
2019
Q3 		$1.92M Buy
+24,564
New +$1.84M 0.03% 461

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Voloridge Investment Management's GNRC Position: Q2 2024 in Review

Voloridge Investment Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 83,297 shares — an estimated $10.5M sold.

Voloridge Investment Management first reported a position in GNRC in Q3 2019 and held it in 12 quarters. The position peaked at $36.3M in Q4 2022. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Voloridge Investment Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 83,297 Generac Holdings shares in Q2 2024, an estimated $10.5M.
  • Voloridge Investment Management first reported a position in Generac Holdings in Q3 2019 and held it in 12 quarters.
  • Voloridge Investment Management's Generac Holdings position peaked at $36.3M in Q4 2022.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.