Holocene Advisors
AJRD

Holocene Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Holocene 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 		– Sell
-44,986
Closed -$1.8M – 967
2022
Q3 		$1.8M Sell
44,986
-101,381
-69% -$4.29M 0.01% 453
2022
Q2 		$5.94M Buy
146,367
+45,421
+45% +$1.84M 0.04% 308
2022
Q1 		$3.97M Buy
+100,946
New +$4.02M 0.02% 326
2021
Q1 		– Sell
-57,548
Closed -$3.04M – 984
2020
Q4 		$3.04M Buy
57,548
+27,399
+91% +$1.1M 0.02% 334
2020
Q3 		$1.2M Buy
+30,149
New +$1.22M 0.01% 472
2020
Q1 		– Sell
-40,373
Closed -$1.84M – 858
2019
Q4 		$1.84M Buy
40,373
+25,122
+165% +$1.14M 0.02% 430
2019
Q3 		$770K Buy
+15,251
New +$741K 0.01% 540
2019
Q1 		– Sell
-18,653
Closed -$657K – 834
2018
Q4 		$657K Buy
+18,653
New +$635K 0.01% 359

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

Holocene Advisors's AJRD Position: Q4 2022 in Review

Holocene Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 44,986 shares — an estimated $1.8M sold.

Holocene Advisors first reported a position in AJRD in Q4 2018 and held it in 8 quarters. The position peaked at $5.94M in Q2 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Holocene Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 44,986 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $1.8M.
  • Holocene Advisors first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 8 quarters.
  • Holocene Advisors's Aerojet Rocketdyne Holdings position peaked at $5.94M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.