HT
AJRD

Headlands Technologies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Headlands Technologies’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
-2,751
Closed -$151K – 1278
2023
Q2 		$151K Buy
+2,751
New +$153K 0.05% 322

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

Headlands Technologies's AJRD Position: Q3 2023 in Review

Headlands Technologies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,751 shares — an estimated $151K sold.

Headlands Technologies first reported a position in AJRD in Q2 2023 and held it in 1 quarter. The position peaked at $151K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Headlands Technologies reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 2,751 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $151K.
  • Headlands Technologies first reported a position in Aerojet Rocketdyne Holdings in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Aerojet Rocketdyne Holdings position peaked at $151K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.