ISL
AJRD

Ingalls & Snyder LLC’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ingalls & Snyder LLC’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
-6,828
Closed -$273K – 454
2022
Q3 		$273K Sell
6,828
-271,804
-98% -$11.5M 0.02% 346
2022
Q2 		$11.3M Sell
278,632
-3,527
-1% -$143K 0.59% 42
2022
Q1 		$11.1M Buy
+282,159
New +$11.2M 0.5% 47

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

Ingalls & Snyder LLC's AJRD Position: Q4 2022 in Review

Ingalls & Snyder LLC sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 6,828 shares — an estimated $273K sold.

Ingalls & Snyder LLC first reported a position in AJRD in Q1 2022 and held it in 3 quarters. The position peaked at $11.3M in Q2 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Ingalls & Snyder LLC reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,828 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $273K.
  • Ingalls & Snyder LLC first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Aerojet Rocketdyne Holdings position peaked at $11.3M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.