Osaic Holdings
AJRD

Osaic Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Osaic Holdings’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
-6,234
Closed -$342K – 7668
2023
Q2 		$342K Sell
6,234
-405
-6% -$22.5K ﹤0.01% 3477
2023
Q1 		$373K Sell
6,639
-1,306
-16% -$73.1K ﹤0.01% 3356
2022
Q4 		$444K Buy
7,945
+493
+7% +$24.4K ﹤0.01% 3136
2022
Q3 		$298K Buy
7,452
+1,501
+25% +$63.5K ﹤0.01% 3390
2022
Q2 		$242K Buy
5,951
+434
+8% +$17.6K ﹤0.01% 3613
2022
Q1 		$216K Buy
5,517
+678
+14% +$27K ﹤0.01% 3967
2021
Q4 		$227K Sell
4,839
-1,684
-26% -$74.1K ﹤0.01% 3831
2021
Q3 		$284K Sell
6,523
-487
-7% -$21.7K ﹤0.01% 3592
2021
Q2 		$338K Sell
7,010
-301
-4% -$14.5K ﹤0.01% 3404
2021
Q1 		$344K Sell
7,311
-6,511
-47% -$331K ﹤0.01% 3258
2020
Q4 		$730K Sell
13,822
-1,404
-9% -$56.4K ﹤0.01% 2312
2020
Q3 		$606K Buy
15,226
+112
+0.7% +$4.53K ﹤0.01% 2263
2020
Q2 		$599K Buy
15,114
+6,175
+69% +$257K ﹤0.01% 2181
2020
Q1 		$375K Buy
+8,939
New +$439K ﹤0.01% 2333

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

Osaic Holdings's AJRD Position: Q3 2023 in Review

Osaic Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 6,234 shares — an estimated $342K sold.

Osaic Holdings first reported a position in AJRD in Q1 2020 and held it in 14 quarters. The position peaked at $730K in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Osaic Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 6,234 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $342K.
  • Osaic Holdings first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Aerojet Rocketdyne Holdings position peaked at $730K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.