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

ExodusPoint 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
2022 Q4	–	Sell	-178,447	Closed	-$7.14M	–	2285
2022 Q3	$7.14M	Buy	+178,447	New	+$7.55M	0.09%	297
2022 Q2	–	Sell	-146,115	Closed	-$5.75M	–	2641
2022 Q1	$5.75M	Buy	+146,115	New	+$5.82M	0.07%	334
2021 Q4	–	Sell	-28,825	Closed	-$1.25M	–	2744
2021 Q3	$1.25M	Buy	+28,825	New	+$1.29M	0.02%	927
2021 Q2	–	Sell	-49,840	Closed	-$2.34M	–	2957
2021 Q1	$2.34M	Buy	+49,840	New	+$2.53M	0.03%	511
2020 Q4	–	Sell	-68,032	Closed	-$2.71M	–	2504
2020 Q3	$2.71M	Buy	68,032 +22,737	+50%	+$920K	0.05%	307
2020 Q2	$1.79M	Buy	+45,295	New	+$1.89M	0.05%	468

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's AJRD Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 178,447 shares — an estimated $7.14M sold.

ExodusPoint Capital Management first reported a position in AJRD in Q2 2020 and held it in 6 quarters. The position peaked at $7.14M in Q3 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

ExodusPoint Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 178,447 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $7.14M.
ExodusPoint Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2020 and held it in 6 quarters.
ExodusPoint Capital Management's Aerojet Rocketdyne Holdings position peaked at $7.14M in Q3 2022.
308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.