Harvest Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Harvest 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 Q2	–	Sell	-50,000	Closed	-$2.81M	–	63
2023 Q1	$2.81M	Buy	50,000 +29,600	+145%	+$1.66M	2.12%	10
2022 Q4	$1.14M	Buy	+20,400	New	+$1.01M	1.18%	24
2022 Q1	–	Sell	-25,972	Closed	-$1.21M	–	58
2021 Q4	$1.21M	Sell	25,972 -300	-1%	-$13.2K	0.71%	23
2021 Q3	$1.14M	Sell	26,272 -600	-2%	-$26.8K	0.78%	28
2021 Q2	$1.3M	Sell	26,872 -9,682	-26%	-$465K	0.84%	20
2021 Q1	$1.72M	Buy	36,554 +11,554	+46%	+$588K	1.03%	23
2020 Q4	$1.32M	Buy	+25,000	New	+$1M	1.08%	22

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

Harvest Management's AJRD Position: Q2 2023 in Review

Harvest Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.81M sold.

Harvest Management first reported a position in AJRD in Q4 2020 and held it in 7 quarters. The position peaked at $2.81M in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Harvest Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Harvest Management sold 50,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $2.81M.
Harvest Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 7 quarters.
Harvest Management's Aerojet Rocketdyne Holdings position peaked at $2.81M in Q1 2023.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.