Brookfield Corp’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Brookfield Corp’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	-25,000	Closed	-$1.4M	–	797
2023 Q1	$1.4M	Sell	25,000 -75,000	-75%	-$4.2M	0.01%	458
2022 Q4	$5.59M	Buy	+100,000	New	+$4.95M	0.02%	248
2022 Q1	–	Sell	-44,411	Closed	-$2.08M	–	819
2021 Q4	$2.08M	Buy	44,411 +13,665	+44%	+$601K	0.01%	323
2021 Q3	$1.34M	Buy	+30,746	New	+$1.37M	0.01%	399

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $2.04B AUM 31.03% 1-Year Est. Return

Brookfield Corp's AJRD Position: Q2 2023 in Review

Brookfield Corp sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.4M sold.

Brookfield Corp first reported a position in AJRD in Q3 2021 and held it in 4 quarters. The position peaked at $5.59M in Q4 2022. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Brookfield Corp reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 25,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $1.4M.
Brookfield Corp first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 4 quarters.
Brookfield Corp's Aerojet Rocketdyne Holdings position peaked at $5.59M in Q4 2022.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.