MAM
AJRD

Melqart Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Melqart Asset Management’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
2022
Q3 		– Sell
-599,032
Closed -$24.3M – 73
2022
Q2 		$24.3M Sell
599,032
-78,607
-12% -$3.18M 1.88% 20
2022
Q1 		$26.7M Sell
677,639
-1,370,777
-67% -$54.6M 1.78% 21
2021
Q4 		$95.8M Buy
2,048,416
+3,054
+0.1% +$134K 4.86% 6
2021
Q3 		$89.1M Buy
2,045,362
+1,123,981
+122% +$50.2M 4.26% 5
2021
Q2 		$44.5M Buy
+921,381
New +$44.2M 2% 16

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
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Melqart Asset Management's AJRD Position: Q3 2022 in Review

Melqart Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 599,032 shares — an estimated $24.3M sold.

Melqart Asset Management first reported a position in AJRD in Q2 2021 and held it in 5 quarters. The position peaked at $95.8M in Q4 2021. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Melqart Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Melqart Asset Management sold 599,032 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $24.3M.
  • Melqart Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2021 and held it in 5 quarters.
  • Melqart Asset Management's Aerojet Rocketdyne Holdings position peaked at $95.8M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.