BCK Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BCK Capital 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
2023 Q1	–	Sell	-137,058	Closed	-$7.67M	–	80
2022 Q4	$7.67M	Buy	+137,058	New	+$6.79M	7.89%	2
2022 Q1	–	Sell	-72,391	Closed	-$3.38M	–	156
2021 Q4	$3.38M	Sell	72,391 -25,618	-26%	-$1.13M	2.28%	9
2021 Q3	$4.27M	Buy	+98,009	New	+$4.37M	2.55%	7
2021 Q1	–	Sell	-23,000	Closed	-$1.22M	–	146
2020 Q4	$1.22M	Buy	+23,000	New	+$924K	0.97%	37

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

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

SPH

Steel Partners Holdings New York $96.4M 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 $1.7B AUM 97.55% 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

BCK Capital Management's AJRD Position: Q1 2023 in Review

BCK Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 137,058 shares — an estimated $7.67M sold.

BCK Capital Management first reported a position in AJRD in Q4 2020 and held it in 4 quarters. The position peaked at $7.67M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

BCK Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
BCK Capital Management sold 137,058 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $7.67M.
BCK Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 4 quarters.
BCK Capital Management's Aerojet Rocketdyne Holdings position peaked at $7.67M in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on BCK Capital Management's 13F filing for Q1 2023, filed 12 May 2023.