HA
AJRD

Havens Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Havens Advisors’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
2022
Q4 		$1.96M Buy
+35,000
New +$1.73M 4.98% 8
2022
Q1 		– Sell
-19,000
Closed -$888K – 49
2021
Q4 		$888K Sell
19,000
-24,000
-56% -$1.06M 1.05% 21
2021
Q3 		$1.87M Sell
43,000
-113,100
-72% -$5.05M 2.25% 16
2021
Q2 		$7.54M Buy
156,100
+41,100
+36% +$1.97M 5.98% 8
2021
Q1 		$5.4M Buy
115,000
+97,000
+539% +$4.93M 4.77% 10
2020
Q4 		$951K Buy
+18,000
New +$723K 0.89% 24

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Havens Advisors's AJRD Position: Q4 2022 in Review

Havens Advisors opened a new position in Aerojet Rocketdyne Holdings (AJRD) in Q4 2022: 35,000 shares worth $1.96M. The stake represents 4.98% of the portfolio and ranks #8 among its holdings. This is a return to the name: Havens Advisors previously reported a position in AJRD as recently as Q4 2021.

Havens Advisors first reported a position in AJRD in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.54M in Q2 2021. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Havens Advisors held 35,000 shares of Aerojet Rocketdyne Holdings worth $1.96M as of Q4 2022.
  • Aerojet Rocketdyne Holdings was a new Havens Advisors position in Q4 2022.
  • Aerojet Rocketdyne Holdings made up 4.98% of Havens Advisors's portfolio in Q4 2022, its #8 holding.
  • Havens Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and has held it in 6 quarters since.
  • Havens Advisors's Aerojet Rocketdyne Holdings position peaked at $7.54M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.