Bardin Hill Management Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bardin Hill Management 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 Q1	–	Sell	-113,817	Closed	-$6.37M	–	82
2022 Q4	$6.37M	Buy	+113,817	New	+$5.64M	1.39%	22
2021 Q3	–	Sell	-302,469	Closed	-$14.6M	–	100
2021 Q2	$14.6M	Sell	302,469 -4,664	-2%	-$224K	2.57%	12
2021 Q1	$14.4M	Buy	307,133 +100,633	+49%	+$5.12M	2.67%	13
2020 Q4	$10.9M	Buy	+206,500	New	+$8.3M	2.28%	14

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bardin Hill Management Partners's AJRD Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 113,817 shares — an estimated $6.37M sold.

Bardin Hill Management Partners first reported a position in AJRD in Q4 2020 and held it in 4 quarters. The position peaked at $14.6M in Q2 2021. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

Bardin Hill Management Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 113,817 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $6.37M.
Bardin Hill Management Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 4 quarters.
Bardin Hill Management Partners's Aerojet Rocketdyne Holdings position peaked at $14.6M in Q2 2021.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.