AC
AJRD

Apogem Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Apogem Capital’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
Q4 		– Sell
-12,800
Closed -$512K – 125
2022
Q3 		$512K Sell
12,800
-8,000
-38% -$338K 0.51% 64
2022
Q2 		$844K Buy
20,800
+4,800
+30% +$194K 0.76% 36
2022
Q1 		$630K Buy
16,000
+5,000
+45% +$199K 0.43% 83
2021
Q4 		$514K Buy
11,000
+5,500
+100% +$242K 0.34% 92
2021
Q3 		$240K Buy
+5,500
New +$245K 0.15% 163
2021
Q1 		– Sell
-54,803
Closed -$2.9M – 221
2020
Q4 		$2.9M Buy
+54,803
New +$2.2M 1.93% 9

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Apogem Capital's AJRD Position: Q4 2022 in Review

Apogem Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 12,800 shares — an estimated $512K sold.

Apogem Capital first reported a position in AJRD in Q4 2020 and held it in 6 quarters. The position peaked at $2.9M in Q4 2020. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Apogem Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 12,800 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $512K.
  • Apogem Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 6 quarters.
  • Apogem Capital's Aerojet Rocketdyne Holdings position peaked at $2.9M in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.