Global Financial Private Client’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-3,128	Closed	-$176K	–	708
2023 Q1	$176K	Hold	3,128	–	–	0.09%	164
2022 Q4	$175K	Buy	3,128 +32	+1%	+$1.58K	0.1%	145
2022 Q3	$126K	Buy	3,096 +1,318	+74%	+$55.8K	0.07%	175
2022 Q2	$73.2K	Hold	1,778	–	–	0.04%	223
2022 Q1	$71.5K	Buy	+1,778	New	+$70.9K	0.03%	238

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Global Financial Private Client's AJRD Position: Q2 2023 in Review

Global Financial Private Client sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 3,128 shares — an estimated $176K sold.

Global Financial Private Client first reported a position in AJRD in Q1 2022 and held it in 5 quarters. The position peaked at $176K in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Global Financial Private Client reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Global Financial Private Client sold 3,128 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $176K.
Global Financial Private Client first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 5 quarters.
Global Financial Private Client's Aerojet Rocketdyne Holdings position peaked at $176K in Q1 2023.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.