CM
AJRD

Crestline Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Crestline 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
2022
Q4 		– Sell
-279,485
Closed -$11.2M – 241
2022
Q3 		$11.2M Sell
279,485
-58,120
-17% -$2.46M 1.51% 6
2022
Q2 		$13.7M Sell
337,605
-20,490
-6% -$829K 1.79% 3
2022
Q1 		$14.1M Buy
358,095
+277,125
+342% +$11M 1.69% 4
2021
Q4 		$3.79M Sell
80,970
-36,489
-31% -$1.61M 0.28% 71
2021
Q3 		$5.12M Buy
+117,459
New +$5.24M 0.48% 40

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's AJRD Position: Q4 2022 in Review

Crestline Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 279,485 shares — an estimated $11.2M sold.

Crestline Management first reported a position in AJRD in Q3 2021 and held it in 5 quarters. The position peaked at $14.1M in Q1 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Crestline Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 279,485 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $11.2M.
  • Crestline Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 5 quarters.
  • Crestline Management's Aerojet Rocketdyne Holdings position peaked at $14.1M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.