Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AJRD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-354,000
Closed -$19.4M – 1361
2023
Q2 		$19.4M Buy
354,000
+118,000
+50% +$6.55M 0.08% 191
2023
Q1 		$13.3M Buy
236,000
+206,000
+687% +$11.5M 0.07% 192
2022
Q4 		$1.68M Buy
+30,000
New +$1.49M 0.01% 778
2022
Q2 		– Sell
-331,500
Closed -$13M – 1916
2022
Q1 		$13M Buy
331,500
+178,700
+117% +$7.12M 0.05% 258
2021
Q4 		$7.14M Sell
152,800
-30,900
-17% -$1.36M 0.02% 494
2021
Q3 		$8M Sell
183,700
-181,000
-50% -$8.08M 0.02% 395
2021
Q2 		$17.6M Sell
364,700
-8,954
-2% -$430K 0.04% 300
2021
Q1 		$17.5M Buy
+373,654
New +$19M 0.04% 252

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AJRD Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 354,000 shares — an estimated $19.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AJRD in Q1 2021 and held it in 8 quarters. The position peaked at $19.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 354,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $19.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aerojet Rocketdyne Holdings position peaked at $19.4M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.