QL
AJRD

Quarry LP’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Quarry LP’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
-600
Closed -$32.9K – 1471
2023
Q2 		$32.9K Sell
600
-2,400
-80% -$133K 0.01% 369
2023
Q1 		$169K Buy
+3,000
New +$168K 0.04% 154

Other funds holding AJRD

IA
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

Quarry LP's AJRD Position: Q3 2023 in Review

Quarry LP sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 600 shares — an estimated $32.9K sold.

Quarry LP first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $169K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Quarry LP reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 600 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $32.9K.
  • Quarry LP first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Aerojet Rocketdyne Holdings position peaked at $169K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.