Evergreen Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Evergreen 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
2023 Q3	–	Sell	-4,748	Closed	-$261K	–	859
2023 Q2	$261K	Sell	4,748 -103	-2%	-$5.72K	0.01%	615
2023 Q1	$272K	Buy	4,851 +344	+8%	+$19.2K	0.01%	541
2022 Q4	$252K	Buy	+4,507	New	+$223K	0.01%	536

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

Evergreen Capital Management's AJRD Position: Q3 2023 in Review

Evergreen Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,748 shares — an estimated $261K sold.

Evergreen Capital Management first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $272K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Evergreen Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Evergreen Capital Management sold 4,748 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $261K.
Evergreen Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Evergreen Capital Management's Aerojet Rocketdyne Holdings position peaked at $272K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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