Parallax Volatility Advisers
AJRD

Parallax Volatility Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-10
Closed – – 3721
2019
Q2 		$0 Buy
+10
New +$373 ﹤0.01% 3993
2018
Q1 		– Sell
-10,584
Closed -$330K – 4663
2017
Q4 		$330K Buy
+10,584
New +$335K ﹤0.01% 1862
2017
Q2 		– Sell
-1,782
Closed -$39K – 4355
2017
Q1 		$39K Buy
+1,782
New +$35.2K ﹤0.01% 2721
2015
Q2 		– Sell
-1,031
Closed -$24K – 5199
2015
Q1 		$24K Sell
1,031
-6,481
-86% -$125K ﹤0.01% 3501
2014
Q4 		$137K Buy
+7,512
New +$126K ﹤0.01% 3190
2014
Q3 		– Sell
-67
Closed -$1.2K – 4597
2014
Q2 		$1K Buy
+67
New +$1.22K ﹤0.01% 3995
2013
Q4 		– Sell
-232
Closed -$3.95K – 3634
2013
Q3 		$4K Buy
+232
New +$3.8K ﹤0.01% 2835

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallax Volatility Advisers's AJRD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in AJRD in Q3 2013 and held it in 7 quarters. The position peaked at $330K in Q4 2017. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Aerojet Rocketdyne Holdings shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Aerojet Rocketdyne Holdings position peaked at $330K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.