AA
AJRD

AQR Arbitrage’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

AQR Arbitrage’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
-413,508
Closed -$22.7M – 939
2023
Q2 		$22.7M Sell
413,508
-318,153
-43% -$17.7M 0.98% 18
2023
Q1 		$41.1M Buy
731,661
+534,870
+272% +$29.9M 1.26% 6
2022
Q4 		$11M Buy
+196,791
New +$9.75M 0.28% 95
2022
Q3 		– Sell
-53,805
Closed -$2.18M – 1512
2022
Q2 		$2.18M Sell
53,805
-379,185
-88% -$15.3M 0.05% 427
2022
Q1 		$17M Sell
432,990
-227,376
-34% -$9.06M 0.44% 54
2021
Q4 		$30.9M Hold
660,366
– – 0.79% 17
2021
Q3 		$28.8M Hold
660,366
– – 0.82% 20
2021
Q2 		$31.9M Buy
660,366
+183,839
+39% +$8.83M 0.9% 16
2021
Q1 		$22.4M Sell
476,527
-37,032
-7% -$1.88M 0.8% 26
2020
Q4 		$27.1M Buy
+513,559
New +$20.6M 0.95% 18

Other funds holding AJRD

IA
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

AQR Arbitrage's AJRD Position: Q3 2023 in Review

AQR Arbitrage sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 413,508 shares — an estimated $22.7M sold.

AQR Arbitrage first reported a position in AJRD in Q4 2020 and held it in 10 quarters. The position peaked at $41.1M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • AQR Arbitrage reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 413,508 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $22.7M.
  • AQR Arbitrage first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 10 quarters.
  • AQR Arbitrage's Aerojet Rocketdyne Holdings position peaked at $41.1M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.