CC
AJRD

Covalis Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Covalis 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
2022
Q3 		– Sell
-15,485
Closed -$629K – 78
2022
Q2 		$629K Sell
15,485
-191,335
-93% -$7.74M 0.12% 63
2022
Q1 		$8.14M Buy
+206,820
New +$8.24M 2.22% 18

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covalis Capital's AJRD Position: Q3 2022 in Review

Covalis Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 15,485 shares — an estimated $629K sold.

Covalis Capital first reported a position in AJRD in Q1 2022 and held it in 2 quarters. The position peaked at $8.14M in Q1 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Covalis Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Covalis Capital sold 15,485 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $629K.
  • Covalis Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 2 quarters.
  • Covalis Capital's Aerojet Rocketdyne Holdings position peaked at $8.14M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Covalis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.