Picton Mahoney Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Picton Mahoney Asset 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	-250,000	Closed	-$13.7M	–	538
2023 Q2	$13.7M	Sell	250,000 -150,000	-38%	-$8.33M	0.59%	47
2023 Q1	$22.5M	Buy	400,000 +250,000	+167%	+$14M	1%	12
2022 Q4	$8.39M	Buy	+150,000	New	+$7.43M	0.39%	69
2022 Q1	–	Sell	-9,300	Closed	-$433K	–	1105
2021 Q4	$433K	Buy	+9,300	New	+$409K	0.01%	651
2021 Q1	–	Sell	-150,300	Closed	-$7.94M	–	417
2020 Q4	$7.94M	Buy	+150,300	New	+$6.04M	0.38%	81
2014 Q1	–	Sell	-186,100	Closed	-$3.35M	–	413
2013 Q4	$3.35M	Buy	186,100 +53,300	+40%	+$908K	0.2%	122
2013 Q3	$2.13M	Buy	+132,800	New	+$2.18M	0.14%	125

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

Picton Mahoney Asset Management's AJRD Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 250,000 shares — an estimated $13.7M sold.

Picton Mahoney Asset Management first reported a position in AJRD in Q3 2013 and held it in 7 quarters. The position peaked at $22.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $13.7M.
Picton Mahoney Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's Aerojet Rocketdyne Holdings position peaked at $22.5M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.