GCL
AJRD

Glazer Capital LLC’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Glazer Capital LLC’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
2021
Q3 		– Sell
-142
Closed -$7K – 1018
2021
Q2 		$7K Buy
+142
New +$6.82K ﹤0.01% 929
2021
Q1 		– Sell
-11,962
Closed -$632K – 778
2020
Q4 		$632K Buy
+11,962
New +$481K 0.02% 276

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SPH
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State Street
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glazer Capital LLC's AJRD Position: Q3 2021 in Review

Glazer Capital LLC sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 142 shares — an estimated $7K sold.

Glazer Capital LLC first reported a position in AJRD in Q4 2020 and held it in 2 quarters. The position peaked at $632K in Q4 2020. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Glazer Capital LLC reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 142 Aerojet Rocketdyne Holdings shares in Q3 2021, an estimated $7K.
  • Glazer Capital LLC first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 2 quarters.
  • Glazer Capital LLC's Aerojet Rocketdyne Holdings position peaked at $632K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.