Diametric Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Diametric 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
2023 Q3	–	Sell	-30,000	Closed	-$1.65M	–	480
2023 Q2	$1.65M	Buy	30,000 +4,553	+18%	+$253K	0.73%	27
2023 Q1	$1.43M	Buy	25,447 +7,947	+45%	+$445K	0.69%	27
2022 Q4	$979K	Buy	+17,500	New	+$867K	0.47%	62

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

Diametric Capital's AJRD Position: Q3 2023 in Review

Diametric Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.65M sold.

Diametric Capital first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $1.65M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Diametric Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 30,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.65M.
Diametric Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Diametric Capital's Aerojet Rocketdyne Holdings position peaked at $1.65M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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