LSA
AJRD

Leonteq Securities AG’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Leonteq Securities AG’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
-518
Closed -$28.4K – 1320
2023
Q2 		$28.4K Buy
518
+156
+43% +$8.66K ﹤0.01% 917
2023
Q1 		$20.3K Buy
362
+53
+17% +$2.96K ﹤0.01% 927
2022
Q4 		$17.3K Sell
309
-64
-17% -$3.17K ﹤0.01% 987
2022
Q3 		$14.9K Sell
373
-244
-40% -$10.3K ﹤0.01% 996
2022
Q2 		$25.1K Buy
617
+20
+3% +$809 ﹤0.01% 947
2022
Q1 		$23.5K Sell
597
-1,769
-75% -$70.5K ﹤0.01% 986
2021
Q4 		$111K Buy
2,366
+1,728
+271% +$76K ﹤0.01% 752
2021
Q3 		$27.8K Buy
638
+443
+227% +$19.8K ﹤0.01% 926
2021
Q2 		$9.42K Buy
+195
New +$9.37K ﹤0.01% 998

Other funds holding AJRD

IA
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

Leonteq Securities AG's AJRD Position: Q3 2023 in Review

Leonteq Securities AG sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 518 shares — an estimated $28.4K sold.

Leonteq Securities AG first reported a position in AJRD in Q2 2021 and held it in 9 quarters. The position peaked at $111K in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Leonteq Securities AG reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 518 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $28.4K.
  • Leonteq Securities AG first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 9 quarters.
  • Leonteq Securities AG's Aerojet Rocketdyne Holdings position peaked at $111K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.