AIM
AJRD

ARK Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

ARK Investment 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
-38,240
Closed -$2.1M – 234
2023
Q2 		$2.1M Sell
38,240
-1,766
-4% -$98K 0.01% 170
2023
Q1 		$2.25M Sell
40,006
-5,698
-12% -$319K 0.02% 162
2022
Q4 		$2.56M Sell
45,704
-10,404
-19% -$515K 0.02% 152
2022
Q3 		$2.24M Sell
56,108
-14,061
-20% -$595K 0.02% 172
2022
Q2 		$2.86M Sell
70,169
-12,570
-15% -$508K 0.02% 168
2022
Q1 		$3.26M Sell
82,739
-29,561
-26% -$1.18M 0.01% 175
2021
Q4 		$5.25M Sell
112,300
-8,351
-7% -$367K 0.02% 169
2021
Q3 		$5.25M Buy
120,651
+18,826
+18% +$840K 0.01% 178
2021
Q2 		$4.92M Buy
101,825
+11,796
+13% +$566K 0.01% 237
2021
Q1 		$4.23M Buy
90,029
+65,985
+274% +$3.36M 0.01% 241
2020
Q4 		$1.27M Buy
24,044
+13,404
+126% +$539K ﹤0.01% 204
2020
Q3 		$424K Buy
10,640
+4,225
+66% +$171K ﹤0.01% 190
2020
Q2 		$254K Buy
6,415
+722
+13% +$30.1K ﹤0.01% 188
2020
Q1 		$238K Sell
5,693
-615
-10% -$30.2K 0.01% 164
2019
Q4 		$288K Sell
6,308
-1,769
-22% -$80.1K 0.01% 189
2019
Q3 		$408K Sell
8,077
-3,896
-33% -$189K 0.01% 160
2019
Q2 		$536K Buy
+11,973
New +$447K 0.01% 128

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

ARK Investment Management's AJRD Position: Q3 2023 in Review

ARK Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 38,240 shares — an estimated $2.1M sold.

ARK Investment Management first reported a position in AJRD in Q2 2019 and held it in 17 quarters. The position peaked at $5.25M in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • ARK Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • ARK Investment Management sold 38,240 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.1M.
  • ARK Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 17 quarters.
  • ARK Investment Management's Aerojet Rocketdyne Holdings position peaked at $5.25M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.