Maverick Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Maverick Capital’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 Q2	–	Sell	-9,351	Closed	-$525K	–	574
2023 Q1	$525K	Buy	9,351 +3,379	+57%	+$189K	0.01%	247
2022 Q4	$334K	Buy	5,972 +357	+6%	+$17.7K	0.01%	255
2022 Q3	$225K	Buy	+5,615	New	+$238K	0.01%	302
2022 Q1	–	Sell	-5,227	Closed	-$244K	–	401
2021 Q4	$244K	Sell	5,227 -26,484	-84%	-$1.17M	﹤0.01%	87
2021 Q3	$1.38M	Buy	+31,711	New	+$1.41M	0.01%	223
2021 Q1	–	Sell	-3,625	Closed	-$192K	–	903
2020 Q4	$192K	Buy	+3,625	New	+$146K	﹤0.01%	533
2020 Q2	–	Sell	-30,597	Closed	-$1.28M	–	698
2020 Q1	$1.28M	Buy	30,597 +549	+2%	+$27K	0.03%	264
2019 Q4	$1.37M	Buy	30,048 +12,698	+73%	+$575K	0.02%	299
2019 Q3	$876K	Buy	+17,350	New	+$843K	0.01%	305

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Maverick Capital's AJRD Position: Q2 2023 in Review

Maverick Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 9,351 shares — an estimated $525K sold.

Maverick Capital first reported a position in AJRD in Q3 2019 and held it in 9 quarters. The position peaked at $1.38M in Q3 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Maverick Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 9,351 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $525K.
Maverick Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 9 quarters.
Maverick Capital's Aerojet Rocketdyne Holdings position peaked at $1.38M in Q3 2021.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.