DFCM
AJRD

Dark Forest Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Dark Forest 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
2022
Q4 		– Sell
-247
Closed -$10K – 1595
2022
Q3 		$10K Buy
247
+244
+8,133% +$10.3K ﹤0.01% 750
2022
Q2 		$0 Sell
3
-104
-97% -$4.21K ﹤0.01% 1516
2022
Q1 		$4K Buy
+107
New +$4.26K ﹤0.01% 1141
2021
Q3 		– Sell
-3,078
Closed -$149K – 1618
2021
Q2 		$149K Buy
+3,078
New +$148K 0.06% 234

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

Dark Forest Capital Management's AJRD Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 247 shares — an estimated $10K sold.

Dark Forest Capital Management first reported a position in AJRD in Q2 2021 and held it in 4 quarters. The position peaked at $149K in Q2 2021. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 247 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $10K.
  • Dark Forest Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Aerojet Rocketdyne Holdings position peaked at $149K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

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