Balyasny Asset Management
AJRD

Balyasny Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Balyasny 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
2022
Q2 		– Sell
-250,000
Closed -$9.84M – 3320
2022
Q1 		$9.84M Buy
+250,000
New +$9.96M 0.03% 703
2021
Q4 		– Sell
-102,000
Closed -$4.44M – 2696
2021
Q3 		$4.44M Buy
+102,000
New +$4.55M 0.02% 868

Other funds holding AJRD

IA
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

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.