AWG
AJRD

Alpha Wave Global’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alpha Wave 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
2021
Q3 		– Sell
-856,295
Closed -$41.4M – 145
2021
Q2 		$41.4M Buy
856,295
+301,217
+54% +$14.5M 2.64% 15
2021
Q1 		$26.1M Buy
555,078
+230,750
+71% +$11.7M 1.62% 26
2020
Q4 		$17.1M Buy
+324,328
New +$13M 1% 30

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
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Wave Global's AJRD Position: Q3 2021 in Review

Alpha Wave Global sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 856,295 shares — an estimated $41.4M sold.

Alpha Wave Global first reported a position in AJRD in Q4 2020 and held it in 3 quarters. The position peaked at $41.4M in Q2 2021. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Alpha Wave Global reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Alpha Wave Global sold 856,295 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $41.4M.
  • Alpha Wave Global first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 3 quarters.
  • Alpha Wave Global's Aerojet Rocketdyne Holdings position peaked at $41.4M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Alpha Wave Global's 13F filing for Q3 2021, filed 12 Nov 2021.