Gardner Lewis Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Gardner Lewis Asset 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	-103,713	Closed	-$5.69M	–	83
2023 Q2	$5.69M	Buy	103,713 +50,850	+96%	+$2.82M	1.92%	20
2023 Q1	$2.97M	Buy	52,863 +32,748	+163%	+$1.83M	1.03%	31
2022 Q4	$1.13M	Hold	20,115	–	–	0.39%	53
2022 Q3	$804K	Sell	20,115 -2,599	-11%	-$110K	0.18%	67
2022 Q2	$922K	Hold	22,714	–	–	0.19%	71
2022 Q1	$894K	Sell	22,714 -27,286	-55%	-$1.09M	0.16%	66
2021 Q4	$2.34M	Sell	50,000 -34,809	-41%	-$1.53M	0.43%	52
2021 Q3	$3.69M	Sell	84,809 -80,000	-49%	-$3.57M	0.52%	60
2021 Q2	$7.96M	Hold	164,809	–	–	0.91%	32
2021 Q1	$7.74M	Buy	+164,809	New	+$8.38M	1.39%	29

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

Gardner Lewis Asset Management's AJRD Position: Q3 2023 in Review

Gardner Lewis Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 103,713 shares — an estimated $5.69M sold.

Gardner Lewis Asset Management first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $7.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Gardner Lewis Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 103,713 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.69M.
Gardner Lewis Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
Gardner Lewis Asset Management's Aerojet Rocketdyne Holdings position peaked at $7.96M in Q2 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.