Berry Street Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Berry Street 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
2022 Q1	–	Sell	-62,500	Closed	-$2.92M	–	97
2021 Q4	$2.92M	Sell	62,500 -12,500	-17%	-$550K	0.3%	49
2021 Q3	$3.27M	Buy	+75,000	New	+$3.35M	0.49%	41

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

Millennium Management New York $240B AUM 35.51% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Berry Street Capital Management's AJRD Position: Q1 2022 in Review

Berry Street Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 62,500 shares — an estimated $2.92M sold.

Berry Street Capital Management first reported a position in AJRD in Q3 2021 and held it in 2 quarters. The position peaked at $3.27M in Q3 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

Berry Street Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
Berry Street Capital Management sold 62,500 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $2.92M.
Berry Street Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 2 quarters.
Berry Street Capital Management's Aerojet Rocketdyne Holdings position peaked at $3.27M in Q3 2021.
281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.