Penserra Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,663
| Closed | -$146K | – | 1405 |
|
|
2023
Q2 | $146K | Buy |
2,663
+203
| +8% | +$11.3K | ﹤0.01% | 872 |
|
|
2023
Q1 | $138K | Sell |
2,460
-173
| -7% | -$9.68K | ﹤0.01% | 740 |
|
|
2022
Q4 | $147K | Sell |
2,633
-1,004
| -28% | -$49.7K | ﹤0.01% | 747 |
|
|
2022
Q3 | $145K | Sell |
3,637
-158
| -4% | -$6.68K | ﹤0.01% | 693 |
|
|
2022
Q2 | $154K | Sell |
3,795
-220
| -5% | -$8.9K | ﹤0.01% | 707 |
|
|
2022
Q1 | $157K | Sell |
4,015
-612
| -13% | -$24.4K | ﹤0.01% | 760 |
|
|
2021
Q4 | $216K | Sell |
4,627
-9,206
| -67% | -$405K | ﹤0.01% | 673 |
|
|
2021
Q3 | $602K | Buy |
13,833
+9,069
| +190% | +$405K | 0.01% | 463 |
|
|
2021
Q2 | $230K | Sell |
4,764
-1,406
| -23% | -$67.5K | ﹤0.01% | 615 |
|
|
2021
Q1 | $289K | Buy |
6,170
+4,228
| +218% | +$215K | 0.01% | 536 |
|
|
2020
Q4 | $102K | Buy |
1,942
+296
| +18% | +$11.9K | ﹤0.01% | 600 |
|
|
2020
Q3 | $65K | Buy |
1,646
+505
| +44% | +$20.4K | ﹤0.01% | 604 |
|
|
2020
Q2 | $45K | Sell |
1,141
-185
| -14% | -$7.7K | ﹤0.01% | 645 |
|
|
2020
Q1 | $55K | Buy |
1,326
+337
| +34% | +$16.6K | ﹤0.01% | 662 |
|
|
2019
Q4 | $45K | Sell |
989
-18
| -2% | -$815 | ﹤0.01% | 718 |
|
|
2019
Q3 | $50K | Buy |
1,007
+251
| +33% | +$12.2K | ﹤0.01% | 674 |
|
|
2019
Q2 | $33K | Buy |
+756
| New | +$28.2K | ﹤0.01% | 686 |
|
Other funds holding AJRD
Penserra Capital Management's AJRD Position: Q3 2023 in Review
Penserra Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 2,663 shares — an estimated $146K sold.
Penserra Capital Management first reported a position in AJRD in Q2 2019 and held it in 17 quarters. The position peaked at $602K in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Penserra Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Penserra Capital Management sold 2,663 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $146K.
- Penserra Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 17 quarters.
- Penserra Capital Management's Aerojet Rocketdyne Holdings position peaked at $602K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.