NI
AJRD

Nuance Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Nuance Investments’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
-1,155,815
Closed -$63.4M – 55
2023
Q2 		$63.4M Sell
1,155,815
-356,920
-24% -$19.8M 1.36% 21
2023
Q1 		$85M Sell
1,512,735
-1,050,436
-41% -$58.8M 1.8% 17
2022
Q4 		$143M Buy
2,563,171
+1,290,174
+101% +$63.9M 3% 13
2022
Q3 		$50.9M Sell
1,272,997
-897,641
-41% -$38M 1.13% 22
2022
Q2 		$88.1M Sell
2,170,638
-180,914
-8% -$7.32M 1.75% 19
2022
Q1 		$92.5M Buy
2,351,552
+1,279,208
+119% +$51M 1.66% 23
2021
Q4 		$50.1M Sell
1,072,344
-36,466
-3% -$1.6M 0.88% 31
2021
Q3 		$48.3M Buy
1,108,810
+471,522
+74% +$21M 0.88% 30
2021
Q2 		$30.8M Buy
637,288
+14,716
+2% +$707K 0.55% 34
2021
Q1 		$29.2M Buy
+622,572
New +$31.7M 0.55% 36

Other funds holding AJRD

IA
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

Nuance Investments's AJRD Position: Q3 2023 in Review

Nuance Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,155,815 shares — an estimated $63.4M sold.

Nuance Investments first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $143M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Nuance Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Nuance Investments sold 1,155,815 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $63.4M.
  • Nuance Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
  • Nuance Investments's Aerojet Rocketdyne Holdings position peaked at $143M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Nuance Investments's 13F filing for Q3 2023, filed 8 Nov 2023.