MF
AJRD

Magnetar Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Magnetar Financial’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
-1,692,146
Closed -$92.8M – 671
2023
Q2 		$92.8M Sell
1,692,146
-6,559
-0.4% -$364K 2.04% 6
2023
Q1 		$95.4M Sell
1,698,705
-113,324
-6% -$6.34M 1.86% 6
2022
Q4 		$101M Buy
+1,812,029
New +$89.7M 1.72% 3
2022
Q2 		– Sell
-408,836
Closed -$16.1M – 1900
2022
Q1 		$16.1M Sell
408,836
-2,380,548
-85% -$94.9M 0.17% 123
2021
Q4 		$130M Buy
2,789,384
+59,436
+2% +$2.62M 1.31% 14
2021
Q3 		$119M Buy
2,729,948
+54,566
+2% +$2.43M 1.21% 19
2021
Q2 		$129K Sell
2,675,382
-374,943
-12% -$18M 1.22% 16
2021
Q1 		$143M Buy
3,050,325
+735,607
+32% +$37.4M 1.38% 15
2020
Q4 		$122M Buy
+2,314,718
New +$93M 1.73% 11
2016
Q2 		– Sell
-23,284
Closed -$381K – 501
2016
Q1 		$381K Buy
+23,284
New +$364K 0.01% 254
2015
Q4 		– Sell
-19,416
Closed -$314K – 496
2015
Q3 		$314K Sell
19,416
-2,722
-12% -$58.1K ﹤0.01% 332
2015
Q2 		$456K Buy
+22,138
New +$463K 0.01% 269

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

Magnetar Financial's AJRD Position: Q3 2023 in Review

Magnetar Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,692,146 shares — an estimated $92.8M sold.

Magnetar Financial first reported a position in AJRD in Q2 2015 and held it in 12 quarters. The position peaked at $143M in Q1 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Magnetar Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 1,692,146 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $92.8M.
  • Magnetar Financial first reported a position in Aerojet Rocketdyne Holdings in Q2 2015 and held it in 12 quarters.
  • Magnetar Financial's Aerojet Rocketdyne Holdings position peaked at $143M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.