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
2015
Q1 		– Sell
-3,500
Closed -$64K – 5787
2014
Q4 		$64K Buy
+3,500
New +$58.6K ﹤0.01% 3786
2014
Q3 		– Sell
-1,000
Closed -$19K – 4598
2014
Q2 		$19K Buy
+1,000
New +$18.2K ﹤0.01% 3510
2014
Q1 		– Sell
-1,000
Closed -$18K – 3763
2013
Q4 		$18K Buy
+1,000
New +$17K ﹤0.01% 2768

Other funds holding AJRD

BlackRock
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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.