EHP Funds Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

EHP Funds Inc’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 Q1	–	Sell	-50,000	Closed	-$2.8M	–	352
2022 Q4	$2.8M	Buy	+50,000	New	+$2.48M	0.53%	75

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EHP Funds Inc's AJRD Position: Q1 2023 in Review

EHP Funds Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.8M sold.

EHP Funds Inc first reported a position in AJRD in Q4 2022 and held it in 1 quarter. The position peaked at $2.8M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

EHP Funds Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
EHP Funds Inc sold 50,000 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $2.8M.
EHP Funds Inc first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 1 quarter.
EHP Funds Inc's Aerojet Rocketdyne Holdings position peaked at $2.8M in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.