BP
AJRD

Ballentine Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ballentine Partners’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
-4,063
Closed -$228K – 644
2023
Q1 		$228K Buy
+4,063
New +$227K 0.01% 484
2017
Q4 		– Sell
-6,000
Closed -$210K – 439
2017
Q3 		$210K Buy
+6,000
New +$162K 0.01% 347

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

Ballentine Partners's AJRD Position: Q2 2023 in Review

Ballentine Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 4,063 shares — an estimated $228K sold.

Ballentine Partners first reported a position in AJRD in Q3 2017 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Ballentine Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Ballentine Partners sold 4,063 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $228K.
  • Ballentine Partners first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 2 quarters.
  • Ballentine Partners's Aerojet Rocketdyne Holdings position peaked at $228K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.