E
AJRD

Ergoteles’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ergoteles’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
-271,827
Closed -$14.9M – 987
2023
Q2 		$14.9M Buy
271,827
+82,602
+44% +$4.59M 0.72% 12
2023
Q1 		$10.6M Buy
189,225
+90,749
+92% +$5.08M 0.42% 46
2022
Q4 		$5.51M Buy
+98,476
New +$4.88M 0.2% 110
2022
Q2 		– Sell
-19,008
Closed -$748K – 2109
2022
Q1 		$748K Sell
19,008
-22,855
-55% -$911K 0.03% 523
2021
Q4 		$1.96M Buy
+41,863
New +$1.84M 0.08% 261
2021
Q3 		– Sell
-117,130
Closed -$5.66M – 1805
2021
Q2 		$5.66M Buy
117,130
+34,734
+42% +$1.67M 0.13% 208
2021
Q1 		$3.87M Buy
82,396
+9,602
+13% +$488K 0.12% 200
2020
Q4 		$3.85M Buy
72,794
+64,194
+746% +$2.58M 0.13% 174
2020
Q3 		$343K Buy
+8,600
New +$348K 0.05% 305

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

Ergoteles's AJRD Position: Q3 2023 in Review

Ergoteles sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 271,827 shares — an estimated $14.9M sold.

Ergoteles first reported a position in AJRD in Q3 2020 and held it in 9 quarters. The position peaked at $14.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Ergoteles reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 271,827 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $14.9M.
  • Ergoteles first reported a position in Aerojet Rocketdyne Holdings in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Aerojet Rocketdyne Holdings position peaked at $14.9M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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