FORA Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

FORA Capital’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	-12,486	Closed	-$685K	–	617
2023 Q2	$685K	Buy	12,486 +4,777	+62%	+$265K	0.1%	202
2023 Q1	$433K	Buy	+7,709	New	+$431K	0.04%	378
2022 Q3	–	Sell	-9,327	Closed	-$379K	–	619
2022 Q2	$379K	Buy	+9,327	New	+$377K	0.08%	295
2021 Q3	–	Sell	-2,571	Closed	-$124K	–	951
2021 Q2	$124K	Sell	2,571 -2,498	-49%	-$120K	0.02%	545
2021 Q1	$238K	Buy	5,069 +3,470	+217%	+$176K	0.08%	262
2020 Q4	$85K	Buy	+1,599	New	+$64.3K	0.01%	698

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

FORA Capital's AJRD Position: Q3 2023 in Review

FORA Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 12,486 shares — an estimated $685K sold.

FORA Capital first reported a position in AJRD in Q4 2020 and held it in 6 quarters. The position peaked at $685K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

FORA Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 12,486 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $685K.
FORA Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 6 quarters.
FORA Capital's Aerojet Rocketdyne Holdings position peaked at $685K in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.