HS
AJRD

HighVista Strategies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

HighVista Strategies’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
-61,520
Closed -$3.38M – 171
2023
Q2 		$3.38M Buy
+61,520
New +$3.42M 1.54% 15
2018
Q1 		– Sell
-80,300
Closed -$2.5M – 243
2017
Q4 		$2.5M Buy
+80,300
New +$2.54M 0.7% 39
2016
Q1 		– Sell
-57,757
Closed -$904K – 224
2015
Q4 		$904K Sell
57,757
-134,131
-70% -$2.24M 0.17% 169
2015
Q3 		$3.1M Sell
191,888
-39,600
-17% -$846K 0.59% 84
2015
Q2 		$4.77M Sell
231,488
-11,480
-5% -$240K 0.81% 52
2015
Q1 		$5.63M Sell
242,968
-56,657
-19% -$1.09M 0.9% 25
2014
Q4 		$5.48M Buy
299,625
+43,455
+17% +$728K 0.72% 29
2014
Q3 		$4.09M Sell
256,170
-13,349
-5% -$240K 0.55% 76
2014
Q2 		$5.15M Buy
269,519
+5,848
+2% +$107K 0.73% 49
2014
Q1 		$4.61M Buy
263,671
+220,169
+506% +$4.02M 0.62% 63
2013
Q4 		$784K Buy
+43,502
New +$741K 0.14% 100

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

HighVista Strategies's AJRD Position: Q3 2023 in Review

HighVista Strategies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 61,520 shares — an estimated $3.38M sold.

HighVista Strategies first reported a position in AJRD in Q4 2013 and held it in 11 quarters. The position peaked at $5.63M in Q1 2015. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • HighVista Strategies reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • HighVista Strategies sold 61,520 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.38M.
  • HighVista Strategies first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 11 quarters.
  • HighVista Strategies's Aerojet Rocketdyne Holdings position peaked at $5.63M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.