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Weiss Multi-Strategy Advisers’s Generac Holdings GNRC Stock Holding History

Weiss Multi-Strategy Advisers’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
-59,784
Closed -$8.92M – 605
2023
Q2 		$8.92M Buy
+59,784
New +$6.82M 0.18% 160
2022
Q4 		– Sell
-6,000
Closed -$1.07M – 649
2022
Q3 		$1.07M Sell
6,000
-14,734
-71% -$3.38M 0.03% 487
2022
Q2 		$4.37M Buy
+20,734
New +$5.1M 0.13% 240
2022
Q1 		– Sell
-4,881
Closed -$1.72M – 708
2021
Q4 		$1.72M Sell
4,881
-4,781
-49% -$1.98M 0.04% 409
2021
Q3 		$3.95M Buy
9,662
+3,496
+57% +$1.5M 0.08% 290
2021
Q2 		$2.56M Buy
6,166
+3,166
+106% +$1.06M 0.06% 377
2021
Q1 		$982K Buy
3,000
+140
+5% +$41.3K 0.02% 486
2020
Q4 		$650K Sell
2,860
-6,720
-70% -$1.45M 0.01% 536
2020
Q3 		$1.85M Buy
9,580
+4,569
+91% +$752K 0.05% 357
2020
Q2 		$611K Buy
+5,011
New +$528K 0.02% 452
2019
Q4 		– Sell
-38,001
Closed -$2.98M – 645
2019
Q3 		$2.98M Buy
+38,001
New +$2.85M 0.06% 337
2015
Q4 		– Sell
-73,398
Closed -$2.21M – 408
2015
Q3 		$2.21M Buy
+73,398
New +$2.36M 0.1% 176
2015
Q1 		– Sell
-128,000
Closed -$5.99M – 468
2014
Q4 		$5.99M Buy
+128,000
New +$5.6M 0.21% 108

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GNRC Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 59,784 shares — an estimated $8.92M sold.

Weiss Multi-Strategy Advisers first reported a position in GNRC in Q4 2014 and held it in 13 quarters. The position peaked at $8.92M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 59,784 Generac Holdings shares in Q3 2023, an estimated $8.92M.
  • Weiss Multi-Strategy Advisers first reported a position in Generac Holdings in Q4 2014 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Generac Holdings position peaked at $8.92M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.