Occudo Quantitative Strategies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Occudo Quantitative Strategies’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	-10,413	Closed	-$571K	–	1402
2023 Q2	$571K	Buy	+10,413	New	+$578K	0.06%	509
2022 Q3	–	Sell	-27,801	Closed	-$1.13M	–	1488
2022 Q2	$1.13M	Buy	+27,801	New	+$1.12M	0.09%	342
2022 Q1	–	Sell	-28,125	Closed	-$1.31M	–	1382
2021 Q4	$1.31M	Buy	28,125 +3,638	+15%	+$160K	0.12%	266
2021 Q3	$1.07M	Buy	+24,487	New	+$1.09M	0.13%	260
2021 Q2	–	Sell	-9,902	Closed	-$465K	–	1099
2021 Q1	$465K	Sell	9,902 -5,176	-34%	-$263K	0.1%	352
2020 Q4	$797K	Buy	+15,078	New	+$606K	0.25%	106

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

Occudo Quantitative Strategies's AJRD Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 10,413 shares — an estimated $571K sold.

Occudo Quantitative Strategies first reported a position in AJRD in Q4 2020 and held it in 6 quarters. The position peaked at $1.31M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,413 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $571K.
Occudo Quantitative Strategies first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Aerojet Rocketdyne Holdings position peaked at $1.31M in Q4 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.