Advent Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-58
Closed -$3K 298
2021
Q2
$3K Hold
58
﹤0.01% 258
2021
Q1
$3K Buy
+58
New +$2.95K ﹤0.01% 243

Other funds holding AJRD

Advent Capital Management's AJRD Position: Q3 2021 in Review

Advent Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 58 shares — an estimated $3K sold.

Advent Capital Management first reported a position in AJRD in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Advent Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Advent Capital Management sold 58 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $3K.
  • Advent Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 2 quarters.
  • Advent Capital Management's Aerojet Rocketdyne Holdings position peaked at $3K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.