Kellner Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kellner 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	-71,595	Closed	-$3.93M	–	33
2023 Q2	$3.93M	Hold	71,595	–	–	4.51%	9
2023 Q1	$4.02M	Buy	71,595 +8,700	+14%	+$487K	5.6%	6
2022 Q4	$3.52M	Buy	+62,895	New	+$3.11M	4.1%	8

Other funds holding AJRD

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's AJRD Position: Q3 2023 in Review

Kellner Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 71,595 shares — an estimated $3.93M sold.

Kellner Capital first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $4.02M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Kellner Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Kellner Capital sold 71,595 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.93M.
Kellner Capital first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Kellner Capital's Aerojet Rocketdyne Holdings position peaked at $4.02M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.