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

Nomura 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	-370	Closed	-$20.3K	–	1570
2023 Q2	$20.3K	Hold	370	–	–	﹤0.01%	1352
2023 Q1	$20.8K	Hold	370	–	–	﹤0.01%	1309
2022 Q4	$20.7K	Hold	370	–	–	﹤0.01%	1300
2022 Q3	$14.8K	Hold	370	–	–	﹤0.01%	1386
2022 Q2	$15K	Hold	370	–	–	﹤0.01%	1421
2022 Q1	$14.6K	Buy	+370	New	+$14.7K	﹤0.01%	1509

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

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

Nomura Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 370 shares — an estimated $20.3K sold.

Nomura Asset Management first reported a position in AJRD in Q1 2022 and held it in 6 quarters. The position peaked at $20.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Nomura Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Nomura Asset Management sold 370 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $20.3K.
Nomura Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 6 quarters.
Nomura Asset Management's Aerojet Rocketdyne Holdings position peaked at $20.8K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.