Qube Research & Technologies (QRT)
AJRD

Qube Research & Technologies (QRT)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Qube Research & Technologies (QRT)’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
-329,947
Closed -$18.1M – 4417
2023
Q2 		$18.1M Buy
329,947
+118,585
+56% +$6.58M 0.07% 362
2023
Q1 		$11.9M Buy
+211,362
New +$11.8M 0.05% 414
2022
Q3 		– Sell
-5,725
Closed -$232K – 3203
2022
Q2 		$232K Sell
5,725
-33,920
-86% -$1.37M ﹤0.01% 1671
2022
Q1 		$1.56M Sell
39,645
-105,273
-73% -$4.2M 0.01% 933
2021
Q4 		$6.78M Buy
144,918
+82,512
+132% +$3.63M 0.05% 460
2021
Q3 		$2.72M Sell
62,406
-13,646
-18% -$609K 0.03% 586
2021
Q2 		$3.67M Buy
76,052
+39,127
+106% +$1.88M 0.04% 503
2021
Q1 		$1.73M Buy
36,925
+22,271
+152% +$1.13M 0.03% 664
2020
Q4 		$774K Buy
+14,654
New +$589K 0.01% 960
2020
Q1 		– Sell
-5,399
Closed -$247K – 1796
2019
Q4 		$247K Buy
+5,399
New +$245K 0.01% 1310

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

Qube Research & Technologies (QRT)'s AJRD Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 329,947 shares — an estimated $18.1M sold.

Qube Research & Technologies (QRT) first reported a position in AJRD in Q4 2019 and held it in 10 quarters. The position peaked at $18.1M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 329,947 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $18.1M.
  • Qube Research & Technologies (QRT) first reported a position in Aerojet Rocketdyne Holdings in Q4 2019 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Aerojet Rocketdyne Holdings position peaked at $18.1M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.