Optas LLC’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Optas LLC’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	-16,487	Closed	-$905K	–	190
2023 Q2	$905K	Hold	16,487	–	–	0.3%	56
2023 Q1	$926K	Buy	16,487 +3,215	+24%	+$180K	0.33%	54
2022 Q4	$742K	Hold	13,272	–	–	0.31%	53
2022 Q3	$531K	Buy	13,272 +361	+3%	+$15.3K	0.23%	68
2022 Q2	$524K	Buy	+12,911	New	+$522K	0.21%	71

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

Optas LLC's AJRD Position: Q3 2023 in Review

Optas LLC sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 16,487 shares — an estimated $905K sold.

Optas LLC first reported a position in AJRD in Q2 2022 and held it in 5 quarters. The position peaked at $926K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Optas LLC reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Optas LLC sold 16,487 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $905K.
Optas LLC first reported a position in Aerojet Rocketdyne Holdings in Q2 2022 and held it in 5 quarters.
Optas LLC's Aerojet Rocketdyne Holdings position peaked at $926K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Optas LLC's 13F filing for Q3 2023, filed 31 Oct 2023.