Alpine Associates Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Alpine Associates Management’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	-2,011,512	Closed	-$110M	–	53
2023 Q2	$110M	Sell	2,011,512 -116,524	-5%	-$6.47M	4.97%	6
2023 Q1	$120M	Buy	2,128,036 +1,957,036	+1,144%	+$109M	6.38%	4
2022 Q4	$9.56M	Buy	+171,000	New	+$8.47M	0.44%	35
2022 Q1	–	Sell	-2,606,048	Closed	-$122M	–	54
2021 Q4	$122M	Buy	2,606,048 +52,415	+2%	+$2.31M	4.56%	7
2021 Q3	$111M	Buy	2,553,633 +284,312	+13%	+$12.7M	3.61%	9
2021 Q2	$110M	Buy	2,269,321 +894,051	+65%	+$42.9M	3.01%	13
2021 Q1	$64.6M	Buy	+1,375,270	New	+$69.9M	1.75%	19

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

Alpine Associates Management's AJRD Position: Q3 2023 in Review

Alpine Associates Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,011,512 shares — an estimated $110M sold.

Alpine Associates Management first reported a position in AJRD in Q1 2021 and held it in 7 quarters. The position peaked at $122M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Alpine Associates Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 2,011,512 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $110M.
Alpine Associates Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 7 quarters.
Alpine Associates Management's Aerojet Rocketdyne Holdings position peaked at $122M in Q4 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.