EP
AJRD

Edgestream Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Edgestream Partners’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
-11,345
Closed -$623K – 1029
2023
Q2 		$623K Buy
+11,345
New +$630K 0.06% 479

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

Edgestream Partners's AJRD Position: Q3 2023 in Review

Edgestream Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 11,345 shares — an estimated $623K sold.

Edgestream Partners first reported a position in AJRD in Q2 2023 and held it in 1 quarter. The position peaked at $623K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Edgestream Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Edgestream Partners sold 11,345 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $623K.
  • Edgestream Partners first reported a position in Aerojet Rocketdyne Holdings in Q2 2023 and held it in 1 quarter.
  • Edgestream Partners's Aerojet Rocketdyne Holdings position peaked at $623K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.