CS
AJRD

Credit Suisse’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Credit Suisse’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
-96,649
Closed -$5.3M – 3210
2023
Q2 		$5.3M Sell
96,649
-97,224
-50% -$5.4M 0.01% 1293
2023
Q1 		$10.9M Buy
193,873
+39,787
+26% +$2.23M 0.01% 896
2022
Q4 		$8.62M Buy
154,086
+100,024
+185% +$4.95M 0.01% 994
2022
Q3 		$2.16M Sell
54,062
-19,764
-27% -$836K ﹤0.01% 1805
2022
Q2 		$3M Sell
73,826
-3,052
-4% -$123K ﹤0.01% 1638
2022
Q1 		$3.02M Sell
76,878
-180,464
-70% -$7.19M ﹤0.01% 1794
2021
Q4 		$12M Buy
257,342
+56,308
+28% +$2.48M 0.01% 1367
2021
Q3 		$8.76M Sell
201,034
-159,620
-44% -$7.12M ﹤0.01% 1624
2021
Q2 		$17.4M Buy
360,654
+64,515
+22% +$3.1M 0.01% 1219
2021
Q1 		$13.9M Buy
296,139
+82,110
+38% +$4.18M 0.01% 1376
2020
Q4 		$11.3M Buy
214,029
+139,318
+186% +$5.6M 0.01% 1497
2020
Q3 		$2.98M Buy
74,711
+43,721
+141% +$1.77M ﹤0.01% 2137
2020
Q2 		$1.23M Buy
30,990
+14,730
+91% +$613K ﹤0.01% 2760
2020
Q1 		$680K Sell
16,260
-10,528
-39% -$517K ﹤0.01% 2937
2019
Q4 		$1.22M Sell
26,788
-14,605
-35% -$661K ﹤0.01% 2985
2019
Q3 		$2.09M Buy
41,393
+9,188
+29% +$446K ﹤0.01% 2433
2019
Q2 		$1.44M Sell
32,205
-2,364
-7% -$88.2K ﹤0.01% 2676
2019
Q1 		$1.23M Sell
34,569
-48,054
-58% -$1.77M ﹤0.01% 2724
2018
Q4 		$2.91M Sell
82,623
-9,970
-11% -$339K ﹤0.01% 1972
2018
Q3 		$3.15M Sell
92,593
-20,215
-18% -$674K ﹤0.01% 2007
2018
Q2 		$3.33M Buy
112,808
+8,122
+8% +$235K ﹤0.01% 2050
2018
Q1 		$2.93M Buy
104,686
+64,914
+163% +$1.83M ﹤0.01% 2115
2017
Q4 		$1.24M Sell
39,772
-22,483
-36% -$712K ﹤0.01% 2838
2017
Q3 		$2.18M Buy
62,255
+37,969
+156% +$1.02M ﹤0.01% 2478
2017
Q2 		$505K Sell
24,286
-14,072
-37% -$302K ﹤0.01% 3148
2017
Q1 		$831K Sell
38,358
-44,071
-53% -$871K ﹤0.01% 3002
2016
Q4 		$1.48M Buy
82,429
+20,029
+32% +$369K ﹤0.01% 2683
2016
Q3 		$1.1M Sell
62,400
-5,348
-8% -$96.9K ﹤0.01% 2876
2016
Q2 		$1.24M Buy
67,748
+27,852
+70% +$484K ﹤0.01% 2745
2016
Q1 		$654K Sell
39,896
-8,203
-17% -$128K ﹤0.01% 3045
2015
Q4 		$753K Sell
48,099
-6,867
-12% -$115K ﹤0.01% 3051
2015
Q3 		$889K Buy
54,966
+36,827
+203% +$787K ﹤0.01% 2916
2015
Q2 		$374K Sell
18,139
-25,861
-59% -$541K ﹤0.01% 3898
2015
Q1 		$1.02M Sell
44,000
-2,955
-6% -$57K ﹤0.01% 2953
2014
Q4 		$860K Buy
46,955
+5,620
+14% +$94.1K ﹤0.01% 3271
2014
Q3 		$659K Sell
41,335
-5,189
-11% -$93.3K ﹤0.01% 3418
2014
Q2 		$888K Buy
46,524
+5,421
+13% +$98.8K ﹤0.01% 3399
2014
Q1 		$752K Sell
41,103
-2,096
-5% -$38.3K ﹤0.01% 3374
2013
Q4 		$778K Buy
43,199
+17,000
+65% +$290K ﹤0.01% 3476
2013
Q3 		$420K Sell
26,199
-13,566
-34% -$222K ﹤0.01% 3597
2013
Q2 		$646K Buy
+39,765
New +$556K ﹤0.01% 3125

Other funds holding AJRD

IA
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

Credit Suisse's AJRD Position: Q3 2023 in Review

Credit Suisse sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 96,649 shares — an estimated $5.3M sold.

Credit Suisse first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $17.4M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Credit Suisse reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 96,649 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.3M.
  • Credit Suisse first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Credit Suisse's Aerojet Rocketdyne Holdings position peaked at $17.4M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.