GCM
AJRD

Graham Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Graham Capital 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
-26,110
Closed -$1.43M – 1368
2023
Q2 		$1.43M Buy
26,110
+22,289
+583% +$1.24M 0.04% 281
2023
Q1 		$215K Buy
+3,821
New +$214K 0.01% 953

Other funds holding AJRD

IA
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

Graham Capital Management's AJRD Position: Q3 2023 in Review

Graham Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 26,110 shares — an estimated $1.43M sold.

Graham Capital Management first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $1.43M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Graham Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 26,110 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.43M.
  • Graham Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Aerojet Rocketdyne Holdings position peaked at $1.43M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.