BFM
AJRD

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
-50,000
Closed -$2.81M – 2532
2023
Q1 		$2.81M Buy
+50,000
New +$2.8M 0.06% 508

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
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
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.