Algert Global’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Algert Global’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
2023 Q3	–	Sell	-29,584	Closed	-$1.62M	–	1303
2023 Q2	$1.62M	Hold	29,584	–	–	0.07%	469
2023 Q1	$1.66M	Buy	29,584 +2,764	+10%	+$155K	0.08%	413
2022 Q4	$1.5M	Buy	+26,820	New	+$1.33M	0.08%	403
2022 Q3	–	Sell	-35,296	Closed	-$1.43M	–	1385
2022 Q2	$1.43M	Sell	35,296 -1,975	-5%	-$79.9K	0.11%	321
2022 Q1	$1.47M	Buy	37,271 +30,262	+432%	+$1.21M	0.1%	357
2021 Q4	$328K	Sell	7,009 -3,620	-34%	-$159K	0.04%	700
2021 Q3	$463K	Buy	+10,629	New	+$474K	0.06%	567
2017 Q2	–	Sell	-26,320	Closed	-$571K	–	368
2017 Q1	$571K	Buy	+26,320	New	+$520K	0.15%	217

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's AJRD Position: Q3 2023 in Review

Algert Global sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 29,584 shares — an estimated $1.62M sold.

Algert Global first reported a position in AJRD in Q1 2017 and held it in 8 quarters. The position peaked at $1.66M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Algert Global reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Algert Global sold 29,584 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.62M.
Algert Global first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 8 quarters.
Algert Global's Aerojet Rocketdyne Holdings position peaked at $1.66M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.