Centiva Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Centiva Capital’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	-45,000	Closed	-$2.47M	–	2259
2023 Q2	$2.47M	Sell	45,000 -90,461	-67%	-$5.02M	0.05%	325
2023 Q1	$7.61M	Buy	135,461 +37,261	+38%	+$2.08M	0.19%	108
2022 Q4	$5.49M	Buy	98,200 +90,700	+1,209%	+$4.49M	0.16%	140
2022 Q3	$300K	Sell	7,500 -8,986	-55%	-$380K	0.01%	1043
2022 Q2	$669K	Sell	16,486 -4,239	-20%	-$171K	0.02%	807
2022 Q1	$816K	Buy	20,725 +4,239	+26%	+$169K	0.02%	785
2021 Q4	$771K	Sell	16,486 -1,895	-10%	-$83.4K	0.02%	689
2021 Q3	$800K	Sell	18,381 -16,619	-47%	-$742K	0.05%	410
2021 Q2	$1.69M	Buy	+35,000	New	+$1.68M	0.04%	381
2021 Q1	–	Sell	-60,000	Closed	-$3.17M	–	1482
2020 Q4	$3.17M	Buy	+60,000	New	+$2.41M	0.12%	102

Other funds holding AJRD

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's AJRD Position: Q3 2023 in Review

Centiva Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 45,000 shares — an estimated $2.47M sold.

Centiva Capital first reported a position in AJRD in Q4 2020 and held it in 10 quarters. The position peaked at $7.61M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Centiva Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 45,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.47M.
Centiva Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 10 quarters.
Centiva Capital's Aerojet Rocketdyne Holdings position peaked at $7.61M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.