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

Alpine Global 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	-50,000	Closed	-$2.74M	–	276
2023 Q2	$2.74M	Buy	+50,000	New	+$2.78M	0.76%	31
2021 Q2	–	Sell	-29,893	Closed	-$1.4M	–	397
2021 Q1	$1.4M	Buy	+29,893	New	+$1.52M	0.13%	108
2015 Q3	–	Sell	-4,731	Closed	-$98K	–	895
2015 Q2	$98K	Buy	+4,731	New	+$99K	0.02%	589

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 Global Management's AJRD Position: Q3 2023 in Review

Alpine Global Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.74M sold.

Alpine Global Management first reported a position in AJRD in Q2 2015 and held it in 3 quarters. The position peaked at $2.74M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Alpine Global Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 50,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.74M.
Alpine Global Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Aerojet Rocketdyne Holdings position peaked at $2.74M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.