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

Prelude 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
2022 Q2	–	Sell	-80,400	Closed	-$3.16M	–	2185
2022 Q1	$3.16M	Buy	+80,400	New	+$3.2M	0.09%	209
2014 Q3	–	Sell	-67,900	Closed	-$1.3M	–	2205
2014 Q2	$1.3M	Sell	67,900 -114,100	-63%	-$2.08M	0.17%	134
2014 Q1	$3.33M	Buy	182,000 +103,800	+133%	+$1.9M	0.45%	24
2013 Q4	$1.41M	Sell	78,200 -69,500	-47%	-$1.18M	0.23%	92
2013 Q3	$2.37M	Buy	147,700 +136,900	+1,268%	+$2.24M	0.38%	35
2013 Q2	$176K	Buy	+10,800	New	+$151K	0.04%	474

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

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

Prelude Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 113,950 shares — an estimated $6.25M sold.

Prelude Capital Management first reported a position in AJRD in Q2 2013 and held it in 26 quarters. The position peaked at $6.25M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Prelude Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 113,950 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $6.25M.
Prelude Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 26 quarters.
Prelude Capital Management's Aerojet Rocketdyne Holdings position peaked at $6.25M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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