Kapitalo Investimentos’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kapitalo Investimentos’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	-158,693	Closed	-$8.71M	–	721
2023 Q2	$8.71M	Sell	158,693 -74,161	-32%	-$4.12M	1.62%	13
2023 Q1	$13.1M	Buy	+232,854	New	+$13M	4.28%	5

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

Kapitalo Investimentos's AJRD Position: Q3 2023 in Review

Kapitalo Investimentos sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 158,693 shares — an estimated $8.71M sold.

Kapitalo Investimentos first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $13.1M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Kapitalo Investimentos reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Kapitalo Investimentos sold 158,693 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $8.71M.
Kapitalo Investimentos first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
Kapitalo Investimentos's Aerojet Rocketdyne Holdings position peaked at $13.1M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.