Man Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,508
| Closed | -$8.15M | – | 2239 |
|
|
2023
Q2 | $8.15M | Buy |
+148,508
| New | +$8.24M | 0.03% | 694 |
|
|
2023
Q1 | – | Sell |
-301,857
| Closed | -$16.9M | – | 614 |
|
|
2022
Q4 | $16.9M | Buy |
301,857
+288,057
| +2,087% | +$14.3M | 0.06% | 390 |
|
|
2022
Q3 | $552K | Buy |
+13,800
| New | +$584K | ﹤0.01% | 1483 |
|
|
2022
Q2 | – | Sell |
-57,700
| Closed | -$2.33M | – | 1143 |
|
|
2022
Q1 | $2.27M | Buy |
+57,700
| New | +$2.3M | 0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-230,670
| Closed | -$12.2M | – | 2043 |
|
|
2020
Q4 | $12.2M | Sell |
230,670
-87,118
| -27% | -$3.5M | 0.05% | 379 |
|
|
2020
Q3 | $12.7M | Buy |
317,788
+158,312
| +99% | +$6.41M | 0.05% | 395 |
|
|
2020
Q2 | $6.32M | Buy |
159,476
+100,421
| +170% | +$4.18M | 0.03% | 564 |
|
|
2020
Q1 | $2.47M | Buy |
59,055
+21,477
| +57% | +$1.06M | 0.02% | 805 |
|
|
2019
Q4 | $1.72M | Buy |
37,578
+20,632
| +122% | +$934K | 0.01% | 1366 |
|
|
2019
Q3 | $856K | Sell |
16,946
-86,379
| -84% | -$4.19M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $4.63M | Buy |
+103,325
| New | +$3.85M | 0.02% | 980 |
|
|
2019
Q1 | – | Sell |
-24,720
| Closed | -$871K | – | 2102 |
|
|
2018
Q4 | $871K | Buy |
+24,720
| New | +$841K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-83,929
| Closed | -$2.35M | – | 2265 |
|
|
2018
Q1 | $2.35M | Buy |
+83,929
| New | +$2.37M | 0.01% | 1225 |
|
Other funds holding AJRD
Man Group's AJRD Position: Q3 2023 in Review
Man Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 148,508 shares — an estimated $8.15M sold.
Man Group first reported a position in AJRD in Q1 2018 and held it in 13 quarters. The position peaked at $16.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Man Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Man Group sold 148,508 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $8.15M.
- Man Group first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 13 quarters.
- Man Group's Aerojet Rocketdyne Holdings position peaked at $16.9M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.