Hunting Hill Global Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Hunting Hill Global Capital’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	-7,292	Closed	-$400K	–	146
2023 Q2	$400K	Buy	+7,292	New	+$405K	0.13%	74
2021 Q3	–	Sell	-25,000	Closed	-$1.21M	–	108
2021 Q2	$1.21M	Sell	25,000 -100,000	-80%	-$4.8M	0.35%	20
2021 Q1	$5.87M	Buy	+125,000	New	+$6.36M	1.89%	13

Other funds holding AJRD

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

Hunting Hill Global Capital's AJRD Position: Q3 2023 in Review

Hunting Hill Global Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 7,292 shares — an estimated $400K sold.

Hunting Hill Global Capital first reported a position in AJRD in Q1 2021 and held it in 3 quarters. The position peaked at $5.87M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Hunting Hill Global Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 7,292 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $400K.
Hunting Hill Global Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 3 quarters.
Hunting Hill Global Capital's Aerojet Rocketdyne Holdings position peaked at $5.87M in Q1 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.