PSquared Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PSquared 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	-1,017,322	Closed	-$55.8M	–	22
2023 Q2	$55.8M	Buy	1,017,322 +632,322	+164%	+$35.1M	6.55%	7
2023 Q1	$21.6M	Buy	+385,000	New	+$21.5M	3.11%	7

Other funds holding AJRD

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PSquared Asset Management's AJRD Position: Q3 2023 in Review

PSquared Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,017,322 shares — an estimated $55.8M sold.

PSquared Asset Management first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $55.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

PSquared Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
PSquared Asset Management sold 1,017,322 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $55.8M.
PSquared Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
PSquared Asset Management's Aerojet Rocketdyne Holdings position peaked at $55.8M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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