LMR Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

LMR Partners’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	-125,480	Closed	-$6.89M	–	1106
2023 Q2	$6.89M	Buy	+125,480	New	+$6.97M	0.08%	221
2021 Q3	–	Sell	-327,535	Closed	-$15.8M	–	1254
2021 Q2	$15.8M	Buy	327,535 +145,238	+80%	+$6.97M	0.24%	81
2021 Q1	$8.56M	Buy	+182,297	New	+$9.27M	0.21%	94

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

LMR Partners's AJRD Position: Q3 2023 in Review

LMR Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 125,480 shares — an estimated $6.89M sold.

LMR Partners first reported a position in AJRD in Q1 2021 and held it in 3 quarters. The position peaked at $15.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

LMR Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 125,480 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $6.89M.
LMR Partners first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 3 quarters.
LMR Partners's Aerojet Rocketdyne Holdings position peaked at $15.8M in Q2 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.