Balyasny Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,667
| Closed | -$12.4M | – | 2885 |
|
|
2023
Q2 | $12.4M | Buy |
+225,667
| New | +$12.5M | 0.03% | 691 |
|
|
2023
Q1 | – | Sell |
-985,685
| Closed | -$55.1M | – | 3331 |
|
|
2022
Q4 | $55.1M | Buy |
+985,685
| New | +$48.8M | 0.15% | 168 |
|
|
2022
Q2 | – | Sell |
-889,250
| Closed | -$35M | – | 3319 |
|
|
2022
Q1 | $35M | Buy |
889,250
+726,481
| +446% | +$29M | 0.11% | 238 |
|
|
2021
Q4 | $7.61M | Sell |
162,769
-19,426
| -11% | -$855K | 0.03% | 714 |
|
|
2021
Q3 | $7.93M | Buy |
182,195
+162,194
| +811% | +$7.24M | 0.03% | 659 |
|
|
2021
Q2 | $966K | Buy |
+20,001
| New | +$961K | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-388,191
| Closed | -$19.7M | – | 2168 |
|
|
2020
Q4 | $20.5M | Buy |
388,191
+371,242
| +2,190% | +$14.9M | 0.11% | 249 |
|
|
2020
Q3 | $676K | Buy |
16,949
+3,462
| +26% | +$140K | 0.01% | 1064 |
|
|
2020
Q2 | $535K | Buy |
13,487
+2,793
| +26% | +$116K | ﹤0.01% | 917 |
|
|
2020
Q1 | $447K | Sell |
10,694
-57,574
| -84% | -$2.83M | 0.01% | 928 |
|
|
2019
Q4 | $3.12M | Buy |
+68,268
| New | +$3.09M | 0.02% | 673 |
|
|
2019
Q3 | – | Sell |
-6,193
| Closed | -$277K | – | 1706 |
|
|
2019
Q2 | $277K | Buy |
+6,193
| New | +$231K | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-22,436
| Closed | -$790K | – | 1733 |
|
|
2018
Q4 | $790K | Buy |
22,436
+15,388
| +218% | +$524K | 0.01% | 968 |
|
|
2018
Q3 | $240K | Buy |
+7,048
| New | +$235K | ﹤0.01% | 1555 |
|
|
2016
Q1 | – | Sell |
-29,060
| Closed | -$455K | – | 1590 |
|
|
2015
Q4 | $455K | Buy |
+29,060
| New | +$486K | ﹤0.01% | 859 |
|
Other funds holding AJRD
Balyasny Asset Management's AJRD Position: Q3 2023 in Review
Balyasny Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 225,667 shares — an estimated $12.4M sold.
Balyasny Asset Management first reported a position in AJRD in Q4 2015 and held it in 15 quarters. The position peaked at $55.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Balyasny Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Balyasny Asset Management sold 225,667 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $12.4M.
- Balyasny Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 15 quarters.
- Balyasny Asset Management's Aerojet Rocketdyne Holdings position peaked at $55.1M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.