Old West Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Old West Investment 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 Q1	–	Sell	-17,642	Closed	-$987K	–	59
2022 Q4	$987K	Buy	17,642 +865	+5%	+$42.8K	0.62%	27
2022 Q3	$670K	Buy	16,777 +1,458	+10%	+$61.7K	0.47%	30
2022 Q2	$621K	Buy	15,319 +351	+2%	+$14.2K	0.43%	30
2022 Q1	$588K	Buy	+14,968	New	+$597K	0.32%	32
2021 Q1	–	Sell	-9,632	Closed	-$509K	–	72
2020 Q4	$509K	Buy	+9,632	New	+$387K	0.12%	45

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old West Investment Management's AJRD Position: Q1 2023 in Review

Old West Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 17,642 shares — an estimated $987K sold.

Old West Investment Management first reported a position in AJRD in Q4 2020 and held it in 5 quarters. The position peaked at $987K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

Old West Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
Old West Investment Management sold 17,642 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $987K.
Old West Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 5 quarters.
Old West Investment Management's Aerojet Rocketdyne Holdings position peaked at $987K in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Old West Investment Management's 13F filing for Q1 2023, filed 8 May 2023.