HI
AJRD

HBK Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

HBK Investments’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
-1,020,000
Closed -$57.3M – 499
2023
Q1 		$57.3M Buy
+1,020,000
New +$57.1M 0.37% 16
2019
Q2 		– Sell
-96,592
Closed -$3.43M – 1128
2019
Q1 		$3.43M Sell
96,592
-125,597
-57% -$4.63M 0.03% 402
2018
Q4 		$7.83M Buy
222,189
+40,089
+22% +$1.36M 0.08% 188
2018
Q3 		$6.19M Buy
182,100
+33,991
+23% +$1.13M 0.05% 242
2018
Q2 		$4.37M Sell
148,109
-131,928
-47% -$3.81M 0.03% 303
2018
Q1 		$7.83M Buy
280,037
+221,294
+377% +$6.24M 0.05% 182
2017
Q4 		$1.83M Sell
58,743
-68,416
-54% -$2.17M 0.01% 473
2017
Q3 		$4.45M Buy
127,159
+65,459
+106% +$1.76M 0.03% 280
2017
Q2 		$1.28M Buy
61,700
+25,900
+72% +$556K 0.01% 514
2017
Q1 		$777K Buy
+35,800
New +$708K 0.01% 453
2016
Q1 		– Sell
-65,886
Closed -$1.03M – 1158
2015
Q4 		$1.03M Sell
65,886
-18,314
-22% -$306K 0.01% 565
2015
Q3 		$1.36M Buy
+84,200
New +$1.8M 0.01% 509
2015
Q2 		– Sell
-11,018
Closed -$256K – 1136
2015
Q1 		$256K Buy
+11,018
New +$213K ﹤0.01% 898
2013
Q4 		– Sell
-30,800
Closed -$494K – 1045
2013
Q3 		$494K Buy
30,800
+12,800
+71% +$210K 0.01% 634
2013
Q2 		$293K Buy
+18,000
New +$252K ﹤0.01% 688

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
State Street
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HBK Investments's AJRD Position: Q2 2023 in Review

HBK Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 1,020,000 shares — an estimated $57.3M sold.

HBK Investments first reported a position in AJRD in Q2 2013 and held it in 15 quarters. The position peaked at $57.3M in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • HBK Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 1,020,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $57.3M.
  • HBK Investments first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Aerojet Rocketdyne Holdings position peaked at $57.3M in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.