AW
AJRD

Avion Wealth’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Avion Wealth’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
Q2 		– Sell
-9
Closed – – 1100
2023
Q1 		$0 Buy
+9
New +$504 ﹤0.01% 824
2020
Q2 		– Sell
-123
Closed -$5K – 317
2020
Q1 		$5K Buy
+123
New +$6.05K ﹤0.01% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Avion Wealth's AJRD Position: Q2 2023 in Review

Avion Wealth sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 9 shares.

Avion Wealth first reported a position in AJRD in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Avion Wealth reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Avion Wealth sold 9 Aerojet Rocketdyne Holdings shares in Q2 2023.
  • Avion Wealth first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 2 quarters.
  • Avion Wealth's Aerojet Rocketdyne Holdings position peaked at $5K in Q1 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.