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

Farallon 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	-959,378	Closed	-$52.6M	–	193
2023 Q2	$52.6M	Buy	959,378 +689,378	+255%	+$38.3M	0.26%	67
2023 Q1	$15.2M	Buy	+270,000	New	+$15.1M	0.08%	89
2022 Q1	–	Sell	-491,500	Closed	-$23M	–	343
2021 Q4	$23M	Buy	491,500 +198,500	+68%	+$8.73M	0.11%	90
2021 Q3	$12.8M	Sell	293,000 -252,000	-46%	-$11.2M	0.06%	124
2021 Q2	$26.3M	Buy	+545,000	New	+$26.2M	0.11%	91

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

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

Farallon Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 959,378 shares — an estimated $52.6M sold.

Farallon Capital Management first reported a position in AJRD in Q2 2021 and held it in 5 quarters. The position peaked at $52.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Farallon Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 959,378 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $52.6M.
Farallon Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 5 quarters.
Farallon Capital Management's Aerojet Rocketdyne Holdings position peaked at $52.6M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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