Pegasus Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Pegasus Partners’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 Q2	–	Sell	-20,000	Closed	-$1.12M	–	129
2023 Q1	$1.12M	Hold	20,000	–	–	0.18%	56
2022 Q4	$1.12M	Hold	20,000	–	–	0.18%	53
2022 Q3	$800K	Hold	20,000	–	–	0.16%	64
2022 Q2	$812K	Hold	20,000	–	–	0.17%	69
2022 Q1	$787K	Hold	20,000	–	–	0.14%	68
2021 Q4	$935K	Buy	20,000 +15,000	+300%	+$660K	0.16%	60
2021 Q3	$218K	Hold	5,000	–	–	0.04%	153
2021 Q2	$241K	Hold	5,000	–	–	0.05%	149
2021 Q1	$235K	Buy	+5,000	New	+$254K	0.05%	148
2019 Q2	–	Sell	-49,899	Closed	-$1.77M	–	183
2019 Q1	$1.77M	Sell	49,899 -27,989	-36%	-$1.03M	0.52%	71
2018 Q4	$2.74M	Sell	77,888 -50,887	-40%	-$1.73M	0.81%	25
2018 Q3	$4.38M	Sell	128,775 -2,681	-2%	-$89.4K	0.96%	23
2018 Q2	$3.88M	Buy	131,456 +7,490	+6%	+$216K	0.89%	34
2018 Q1	$3.47M	Buy	123,966 +66,867	+117%	+$1.88M	0.75%	44
2017 Q4	$1.78M	Buy	+57,099	New	+$1.81M	0.37%	73

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Pegasus Partners's AJRD Position: Q2 2023 in Review

Pegasus Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.12M sold.

Pegasus Partners first reported a position in AJRD in Q4 2017 and held it in 15 quarters. The position peaked at $4.38M in Q3 2018. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Pegasus Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Pegasus Partners sold 20,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $1.12M.
Pegasus Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 15 quarters.
Pegasus Partners's Aerojet Rocketdyne Holdings position peaked at $4.38M in Q3 2018.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Pegasus Partners's 13F filing for Q2 2023, filed 4 Aug 2023.