Cinctive Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cinctive Capital 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 Q3	–	Sell	-181,300	Closed	-$9.95M	–	522
2023 Q2	$9.95M	Buy	181,300 +125,000	+222%	+$6.94M	0.33%	95
2023 Q1	$3.16M	Hold	56,300	–	–	0.11%	264
2022 Q4	$3.15M	Buy	+56,300	New	+$2.79M	0.15%	206

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

Cinctive Capital Management's AJRD Position: Q3 2023 in Review

Cinctive Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 181,300 shares — an estimated $9.95M sold.

Cinctive Capital Management first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $9.95M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Cinctive Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 181,300 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $9.95M.
Cinctive Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Cinctive Capital Management's Aerojet Rocketdyne Holdings position peaked at $9.95M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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