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
-22,000
Closed -$985K – 3720
2019
Q2 		$985K Buy
+22,000
New +$821K ﹤0.01% 1286
2015
Q2 		– Sell
-2,000
Closed -$46K – 5198
2015
Q1 		$46K Sell
2,000
-1,000
-33% -$19.3K ﹤0.01% 3071
2014
Q4 		$55K Buy
3,000
+1,600
+114% +$26.8K ﹤0.01% 3894
2014
Q3 		$22K Buy
1,400
+400
+40% +$7.19K ﹤0.01% 3671
2014
Q2 		$19K Buy
+1,000
New +$18.2K ﹤0.01% 3509
2014
Q1 		– Sell
-52,000
Closed -$937K – 3762
2013
Q4 		$937K Buy
+52,000
New +$886K ﹤0.01% 872

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M 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 $3.37T AUM 44.26% 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.