Adage Capital Partners
AJRD

Adage Capital Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Adage Capital Partners’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,000
Closed -$4.21M – 1152
2021
Q4 		$4.21M Hold
90,000
– – 0.01% 830
2021
Q3 		$3.92M Hold
90,000
– – 0.01% 854
2021
Q2 		$4.35M Hold
90,000
– – 0.01% 841
2021
Q1 		$4.23M Hold
90,000
– – 0.01% 813
2020
Q4 		$4.76M Buy
+90,000
New +$3.62M 0.01% 693
2018
Q2 		– Sell
-544,417
Closed -$15.2M – 805
2018
Q1 		$15.2M Buy
+544,417
New +$15.3M 0.04% 458

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's AJRD Position: Q1 2022 in Review

Adage Capital Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 90,000 shares — an estimated $4.21M sold.

Adage Capital Partners first reported a position in AJRD in Q1 2018 and held it in 6 quarters. The position peaked at $15.2M in Q1 2018. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Adage Capital Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 90,000 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $4.21M.
  • Adage Capital Partners first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 6 quarters.
  • Adage Capital Partners's Aerojet Rocketdyne Holdings position peaked at $15.2M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.