Moore Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Moore Capital 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
2023 Q2	–	Sell	-18,174	Closed	-$1.02M	–	617
2023 Q1	$1.02M	Sell	18,174 -56,826	-76%	-$3.18M	0.02%	295
2022 Q4	$4.19M	Sell	75,000 -157,584	-68%	-$7.8M	0.1%	180
2022 Q3	$9.3M	Buy	+232,584	New	+$9.84M	0.22%	85
2013 Q4	–	Sell	-53,000	Closed	-$850K	–	458
2013 Q3	$850K	Buy	+53,000	New	+$869K	0.02%	292

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

Moore Capital Management's AJRD Position: Q2 2023 in Review

Moore Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 18,174 shares — an estimated $1.02M sold.

Moore Capital Management first reported a position in AJRD in Q3 2013 and held it in 4 quarters. The position peaked at $9.3M in Q3 2022. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Moore Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 18,174 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $1.02M.
Moore Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 4 quarters.
Moore Capital Management's Aerojet Rocketdyne Holdings position peaked at $9.3M in Q3 2022.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

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