Pictet Asset Management (Switzerland)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Pictet Asset Management (Switzerland)’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	$460K	Sell	8,384 -16,539	-66%	-$918K	﹤0.01%	1287
2023 Q1	$1.4M	Buy	24,923 +8,997	+56%	+$503K	﹤0.01%	950
2022 Q4	$891K	Buy	15,926 +10,580	+198%	+$524K	﹤0.01%	1041
2022 Q3	$214K	Buy	+5,346	New	+$226K	﹤0.01%	1389
2021 Q4	–	Sell	-4,841	Closed	-$211K	–	1826
2021 Q3	$211K	Buy	+4,841	New	+$216K	﹤0.01%	1597

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $78M 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 $11.1B AUM 41.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

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

Pictet Asset Management (Switzerland)'s AJRD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 66% in Q2 2023, selling an estimated $918K and leaving 8,384 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Pictet Asset Management (Switzerland) first reported a position in AJRD in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2023. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Pictet Asset Management (Switzerland) held 8,384 shares of Aerojet Rocketdyne Holdings worth $460K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 16,539 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $918K.
Aerojet Rocketdyne Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1287 holding.
Pictet Asset Management (Switzerland) first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Aerojet Rocketdyne Holdings position peaked at $1.4M in Q1 2023.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.