Barings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Barings’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 Q4	–	Sell	-201,341	Closed	-$8.05M	–	204
2022 Q3	$8.05M	Hold	201,341	–	–	0.32%	49
2022 Q2	$8.17M	Hold	201,341	–	–	0.3%	54
2022 Q1	$7.92M	Buy	+201,341	New	+$8.02M	0.24%	75

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings's AJRD Position: Q4 2022 in Review

Barings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 201,341 shares — an estimated $8.05M sold.

Barings first reported a position in AJRD in Q1 2022 and held it in 3 quarters. The position peaked at $8.17M in Q2 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

Barings reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
Barings sold 201,341 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $8.05M.
Barings first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 3 quarters.
Barings's Aerojet Rocketdyne Holdings position peaked at $8.17M in Q2 2022.
308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.