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

Nexpoint 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
2023 Q3	–	Sell	-313,302	Closed	-$17.2M	–	120
2023 Q2	$17.2M	Sell	313,302 -467,476	-60%	-$26M	2.51%	12
2023 Q1	$43.9M	Buy	+780,778	New	+$43.7M	4.75%	6

Other funds holding AJRD

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

Nexpoint Asset Management's AJRD Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 313,302 shares — an estimated $17.2M sold.

Nexpoint Asset Management first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $43.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Nexpoint Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 313,302 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $17.2M.
Nexpoint Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
Nexpoint Asset Management's Aerojet Rocketdyne Holdings position peaked at $43.9M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.