Athos Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Athos 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
2023 Q3	–	Sell	-27,800	Closed	-$1.52K	–	78
2023 Q2	$1.52K	Buy	27,800 +22,800	+456%	+$1.27M	1.19%	23
2023 Q1	$281K	Sell	5,000 -15,000	-75%	-$839K	0.19%	69
2022 Q4	$1.12M	Buy	+20,000	New	+$990K	0.65%	45
2021 Q2	–	Sell	-30,000	Closed	-$1.41M	–	184
2021 Q1	$1.41M	Buy	+30,000	New	+$1.53M	0.24%	94

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

Athos Capital's AJRD Position: Q3 2023 in Review

Athos Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 27,800 shares — an estimated $1.52K sold.

Athos Capital first reported a position in AJRD in Q1 2021 and held it in 4 quarters. The position peaked at $1.41M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Athos Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 27,800 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.52K.
Athos Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 4 quarters.
Athos Capital's Aerojet Rocketdyne Holdings position peaked at $1.41M in Q1 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.