PHK
AJRD

Point72 Hong Kong’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-6,016
Closed -$244K – 2549
2022
Q2 		$244K Buy
6,016
+711
+13% +$28.8K 0.01% 930
2022
Q1 		$209K Buy
+5,305
New +$211K 0.01% 954
2021
Q2 		– Sell
-4,563
Closed -$214K – 2460
2021
Q1 		$214K Buy
+4,563
New +$232K 0.01% 1040
2020
Q4 		– Sell
-3,970
Closed -$158K – 2120
2020
Q3 		$158K Buy
3,970
+690
+21% +$27.9K 0.02% 493
2020
Q2 		$130K Buy
3,280
+2,678
+445% +$111K 0.01% 583
2020
Q1 		$25K Sell
602
-1,089
-64% -$53.5K 0.01% 502
2019
Q4 		$77K Buy
1,691
+1,476
+687% +$66.8K 0.02% 587
2019
Q3 		$11K Sell
215
-1,487
-87% -$72.2K ﹤0.01% 756
2019
Q2 		$76K Buy
+1,702
New +$63.5K 0.02% 549
2018
Q4 		– Sell
-1,511
Closed -$51K – 1285
2018
Q3 		$51K Buy
+1,511
New +$50.4K 0.02% 462

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's AJRD Position: Q3 2022 in Review

Point72 Hong Kong sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2022, closing a stake of 6,016 shares — an estimated $244K sold.

Point72 Hong Kong first reported a position in AJRD in Q3 2018 and held it in 10 quarters. The position peaked at $244K in Q2 2022. 269 funds tracked by Wall St. Rank hold AJRD as of Q3 2022.

  • Point72 Hong Kong reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,016 Aerojet Rocketdyne Holdings shares in Q3 2022, an estimated $244K.
  • Point72 Hong Kong first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Aerojet Rocketdyne Holdings position peaked at $244K in Q2 2022.
  • 269 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.