Bank Hapoalim BM’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bank Hapoalim BM’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	-7,780	Closed	-$427K	–	155
2023 Q2	$427K	Sell	7,780 -2,400	-24%	-$133K	0.06%	131
2023 Q1	$572K	Sell	10,180 -17,370	-63%	-$972K	0.08%	127
2022 Q4	$1.54M	Sell	27,550 -2,870	-9%	-$142K	0.19%	77
2022 Q3	$1.22M	Sell	30,420 -2,400	-7%	-$102K	0.15%	95
2022 Q2	$1.33M	Sell	32,820 -25,975	-44%	-$1.05M	0.17%	96
2022 Q1	$2.31M	Buy	58,795 +17,745	+43%	+$707K	0.24%	83
2021 Q4	$1.92M	Buy	+41,050	New	+$1.81M	0.19%	91

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

Bank Hapoalim BM's AJRD Position: Q3 2023 in Review

Bank Hapoalim BM sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 7,780 shares — an estimated $427K sold.

Bank Hapoalim BM first reported a position in AJRD in Q4 2021 and held it in 7 quarters. The position peaked at $2.31M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Bank Hapoalim BM reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Bank Hapoalim BM sold 7,780 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $427K.
Bank Hapoalim BM first reported a position in Aerojet Rocketdyne Holdings in Q4 2021 and held it in 7 quarters.
Bank Hapoalim BM's Aerojet Rocketdyne Holdings position peaked at $2.31M in Q1 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.