Renaissance Technologies
AJRD

Renaissance Technologies’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-161,300
Closed -$9.06M – 4395
2023
Q1 		$9.06M Sell
161,300
-9,800
-6% -$548K 0.01% 1134
2022
Q4 		$9.57M Buy
171,100
+15,400
+10% +$763K 0.01% 1108
2022
Q3 		$6.23M Sell
155,700
-49,000
-24% -$2.07M 0.01% 1306
2022
Q2 		$8.31M Buy
204,700
+158,900
+347% +$6.43M 0.01% 1209
2022
Q1 		$1.8M Buy
45,800
+28,800
+169% +$1.15M ﹤0.01% 2308
2021
Q4 		$795K Buy
+17,000
New +$748K ﹤0.01% 2816
2021
Q2 		– Sell
-189,195
Closed -$8.88M – 3882
2021
Q1 		$8.88M Sell
189,195
-337,600
-64% -$17.2M 0.01% 1278
2020
Q4 		$27.8M Buy
526,795
+111,700
+27% +$4.49M 0.03% 592
2020
Q3 		$16.6M Sell
415,095
-44,800
-10% -$1.81M 0.02% 830
2020
Q2 		$18.2M Sell
459,895
-399,600
-46% -$16.6M 0.02% 873
2020
Q1 		$36M Buy
859,495
+747,695
+669% +$36.8M 0.03% 492
2019
Q4 		$5.11M Sell
111,800
-532,995
-83% -$24.1M ﹤0.01% 1845
2019
Q3 		$32.6M Sell
644,795
-88,400
-12% -$4.29M 0.03% 699
2019
Q2 		$32.8M Sell
733,195
-192,700
-21% -$7.19M 0.03% 685
2019
Q1 		$32.9M Buy
925,895
+39,000
+4% +$1.44M 0.03% 716
2018
Q4 		$31.2M Buy
886,895
+340,300
+62% +$11.6M 0.03% 639
2018
Q3 		$18.6M Buy
546,595
+154,100
+39% +$5.14M 0.02% 984
2018
Q2 		$11.6M Sell
392,495
-846,700
-68% -$24.5M 0.01% 1267
2018
Q1 		$34.7M Sell
1,239,195
-802,700
-39% -$22.6M 0.04% 604
2017
Q4 		$63.7M Buy
2,041,895
+2,601
+0.1% +$82.4K 0.07% 338
2017
Q3 		$71.4M Buy
2,039,294
+229,399
+13% +$6.18M 0.08% 288
2017
Q2 		$37.6M Buy
1,809,895
+51,600
+3% +$1.11M 0.05% 499
2017
Q1 		$38.2M Buy
1,758,295
+263,500
+18% +$5.21M 0.05% 463
2016
Q4 		$26.8M Buy
1,494,795
+133,495
+10% +$2.46M 0.04% 608
2016
Q3 		$23.9M Buy
1,361,300
+21,705
+2% +$393K 0.04% 596
2016
Q2 		$24.5M Buy
1,339,595
+57,500
+4% +$999K 0.05% 567
2016
Q1 		$21M Buy
1,282,095
+55,800
+5% +$873K 0.04% 622
2015
Q4 		$19.2M Buy
1,226,295
+321,095
+35% +$5.37M 0.04% 574
2015
Q3 		$14.6M Buy
905,200
+269,800
+42% +$5.76M 0.04% 680
2015
Q2 		$13.1M Buy
635,400
+332,100
+109% +$6.95M 0.03% 773
2015
Q1 		$7.03M Buy
+303,300
New +$5.85M 0.02% 1158
2014
Q3 		– Sell
-20,650
Closed -$394K – 2998
2014
Q2 		$394K Sell
20,650
-495,732
-96% -$9.04M ﹤0.01% 2398
2014
Q1 		$9.43M Sell
516,382
-38,813
-7% -$709K 0.02% 901
2013
Q4 		$10M Sell
555,195
-164,300
-23% -$2.8M 0.02% 806
2013
Q3 		$11.5M Sell
719,495
-164,000
-19% -$2.69M 0.03% 734
2013
Q2 		$14.4M Buy
+883,495
New +$12.4M 0.04% 573

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Renaissance Technologies's AJRD Position: Q2 2023 in Review

Renaissance Technologies sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 161,300 shares — an estimated $9.06M sold.

Renaissance Technologies first reported a position in AJRD in Q2 2013 and held it in 36 quarters. The position peaked at $71.4M in Q3 2017. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Renaissance Technologies reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 161,300 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $9.06M.
  • Renaissance Technologies first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Aerojet Rocketdyne Holdings position peaked at $71.4M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.