FSI
AJRD

Flow State Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Flow State Investments’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
-15,000
Closed -$839K – 211
2022
Q4 		$839K Buy
+15,000
New +$743K 0.73% 30

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
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
GI
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Flow State Investments's AJRD Position: Q1 2023 in Review

Flow State Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 15,000 shares — an estimated $839K sold.

Flow State Investments first reported a position in AJRD in Q4 2022 and held it in 1 quarter. The position peaked at $839K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Flow State Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 15,000 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $839K.
  • Flow State Investments first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's Aerojet Rocketdyne Holdings position peaked at $839K in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.