PI
AJRD

PEAK6 Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-100
Closed -$4K – 5439
2022
Q3 		$4K Sell
100
-28,300
-100% -$1.2M ﹤0.01% 4689
2022
Q2 		$1.15M Sell
28,400
-110,800
-80% -$4.48M ﹤0.01% 2928
2022
Q1 		$5.48M Buy
+139,200
New +$5.55M 0.01% 1044
2020
Q4 		– Sell
-9,400
Closed -$375K – 5307
2020
Q3 		$375K Sell
9,400
-9,700
-51% -$393K ﹤0.01% 3067
2020
Q2 		$757K Buy
19,100
+3,500
+22% +$146K ﹤0.01% 2332
2020
Q1 		$653K Buy
15,600
+2,700
+21% +$133K ﹤0.01% 1868
2019
Q4 		$589K Sell
12,900
-41,600
-76% -$1.88M ﹤0.01% 1866
2019
Q3 		$2.75M Buy
+54,500
New +$2.65M 0.02% 1067
2019
Q2 		– Sell
-10,600
Closed -$377K – 4474
2019
Q1 		$377K Sell
10,600
-13,800
-57% -$508K ﹤0.01% 2567
2018
Q4 		$860K Sell
24,400
-800
-3% -$27.2K 0.01% 1888
2018
Q3 		$857K Buy
+25,200
New +$840K ﹤0.01% 2119

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
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's AJRD Position: Q4 2022 in Review

PEAK6 Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 4,927 shares — an estimated $197K sold.

PEAK6 Investments first reported a position in AJRD in Q4 2018 and held it in 8 quarters. The position peaked at $4.15M in Q3 2020. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • PEAK6 Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 4,927 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $197K.
  • PEAK6 Investments first reported a position in Aerojet Rocketdyne Holdings in Q4 2018 and held it in 8 quarters.
  • PEAK6 Investments's Aerojet Rocketdyne Holdings position peaked at $4.15M in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.