Baker Avenue Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Baker Avenue Asset 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	-12	Closed	-$658	–	1758
2023 Q2	$658	Hold	12	–	–	﹤0.01%	1317
2023 Q1	$674	Hold	12	–	–	﹤0.01%	1318
2022 Q4	$671	Buy	+12	New	+$594	﹤0.01%	1223

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

Baker Avenue Asset Management's AJRD Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 12 shares — an estimated $658 sold.

Baker Avenue Asset Management first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $674 in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Baker Avenue Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 12 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $658.
Baker Avenue Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Aerojet Rocketdyne Holdings position peaked at $674 in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.