AFM
AJRD

Anson Funds Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Anson Funds 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
2022
Q1 		– Sell
-26,850
Closed -$1.26M – 456
2021
Q4 		$1.26M Sell
26,850
-131,276
-83% -$5.78M 0.12% 143
2021
Q3 		$6.89M Buy
+158,126
New +$7.06M 0.65% 35

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anson Funds Management's AJRD Position: Q1 2022 in Review

Anson Funds Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 26,850 shares — an estimated $1.26M sold.

Anson Funds Management first reported a position in AJRD in Q3 2021 and held it in 2 quarters. The position peaked at $6.89M in Q3 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Anson Funds Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 26,850 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $1.26M.
  • Anson Funds Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 2 quarters.
  • Anson Funds Management's Aerojet Rocketdyne Holdings position peaked at $6.89M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.