PenderFund Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PenderFund Capital Management’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 Q3	–	Sell	-10,780	Closed	-$784K	–	148
2023 Q2	$784K	Buy	10,780 +2,020	+23%	+$112K	0.24%	67
2023 Q1	$665K	Buy	8,760 +6,360	+265%	+$356K	0.21%	81
2022 Q4	$182K	Buy	+2,400	New	+$119K	0.05%	104
2022 Q1	–	Sell	-3,910	Closed	-$231K	–	175
2021 Q4	$231K	Buy	3,910 +3,400	+667%	+$150K	0.05%	57
2021 Q3	$28K	Buy	+510	New	+$22.8K	0.01%	79

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's AJRD Position: Q3 2023 in Review

PenderFund Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 10,780 shares — an estimated $784K sold.

PenderFund Capital Management first reported a position in AJRD in Q3 2021 and held it in 5 quarters. The position peaked at $784K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

PenderFund Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 10,780 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $784K.
PenderFund Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's Aerojet Rocketdyne Holdings position peaked at $784K in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.