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	-35,000	Closed	-$1.92M	–	2260
2023 Q2	$1.92M	Buy	+35,000	New	+$1.94M	0.04%	401
2022 Q1	–	Sell	-30,000	Closed	-$1.4M	–	1903
2021 Q4	$1.4M	Buy	+30,000	New	+$1.32M	0.03%	472

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.