Boothbay Fund Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-10,718	Closed	-$602K	–	2531
2023 Q1	$602K	Sell	10,718 -20,312	-65%	-$1.14M	0.01%	1188
2022 Q4	$1.74M	Sell	31,030 -31,783	-51%	-$1.57M	0.04%	644
2022 Q3	$2.51M	Buy	62,813 +5,602	+10%	+$237K	0.06%	461
2022 Q2	$2.32M	Buy	57,211 +21,044	+58%	+$851K	0.06%	491
2022 Q1	$1.42M	Buy	36,167 +4,334	+14%	+$173K	0.03%	739
2021 Q4	$1.49M	Buy	31,833 +26,867	+541%	+$1.18M	0.04%	593
2021 Q3	$216K	Sell	4,966 -14,135	-74%	-$631K	0.01%	1526
2021 Q2	$922K	Buy	+19,101	New	+$917K	0.03%	743
2017 Q1	–	Sell	-10,184	Closed	-$183	–	985
2016 Q4	$183	Buy	+10,184	New	+$188K	0.04%	619

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's AJRD Position: Q2 2023 in Review

Boothbay Fund Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 10,718 shares — an estimated $602K sold.

Boothbay Fund Management first reported a position in AJRD in Q4 2016 and held it in 9 quarters. The position peaked at $2.51M in Q3 2022. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Boothbay Fund Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,718 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $602K.
Boothbay Fund Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 9 quarters.
Boothbay Fund Management's Aerojet Rocketdyne Holdings position peaked at $2.51M in Q3 2022.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.