LOAMU
AJRD

Lombard Odier Asset Management (USA)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-30,000
Closed -$1.68M – 417
2022
Q4 		$1.68M Buy
+30,000
New +$1.49M 0.04% 184

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AJRD Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.68M sold.

Lombard Odier Asset Management (USA) first reported a position in AJRD in Q4 2022 and held it in 1 quarter. The position peaked at $1.68M in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 30,000 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $1.68M.
  • Lombard Odier Asset Management (USA) first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Aerojet Rocketdyne Holdings position peaked at $1.68M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.