Caxton Associates (New York)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-11,545	Closed	-$633K	–	640
2023 Q2	$633K	Buy	+11,545	New	+$641K	0.09%	222
2022 Q1	–	Sell	-22,680	Closed	-$1.06M	–	759
2021 Q4	$1.06M	Buy	22,680 +17,338	+325%	+$763K	0.11%	99
2021 Q3	$233K	Buy	+5,342	New	+$238K	0.03%	375

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caxton Associates (New York)'s AJRD Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 11,545 shares — an estimated $633K sold.

Caxton Associates (New York) first reported a position in AJRD in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Caxton Associates (New York) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 11,545 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $633K.
Caxton Associates (New York) first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 3 quarters.
Caxton Associates (New York)'s Aerojet Rocketdyne Holdings position peaked at $1.06M in Q4 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.