SSA
AJRD

Schonfeld Strategic Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Schonfeld Strategic Advisors’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
-126,634
Closed -$4.98M – 3195
2022
Q1 		$4.98M Buy
126,634
+85,034
+204% +$3.39M 0.04% 452
2021
Q4 		$1.95M Buy
41,600
+2,700
+7% +$119K 0.02% 714
2021
Q3 		$1.69M Sell
38,900
-82,590
-68% -$3.69M 0.02% 773
2021
Q2 		$5.87M Buy
121,490
+21,590
+22% +$1.04M 0.06% 425
2021
Q1 		$4.69M Buy
99,900
+94,607
+1,787% +$4.81M 0.06% 441
2020
Q4 		$280K Sell
5,293
-13,302
-72% -$535K ﹤0.01% 1228
2020
Q3 		$742K Buy
+18,595
New +$753K 0.01% 790
2020
Q1 		– Sell
-9,675
Closed -$442K – 1626
2019
Q4 		$442K Buy
+9,675
New +$438K 0.01% 802
2018
Q4 		– Sell
-6,600
Closed -$224K – 1275
2018
Q3 		$224K Buy
+6,600
New +$220K 0.01% 748

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
SPH
Steel Partners Holdings New York $96.4M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schonfeld Strategic Advisors's AJRD Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 126,634 shares — an estimated $4.98M sold.

Schonfeld Strategic Advisors first reported a position in AJRD in Q3 2018 and held it in 9 quarters. The position peaked at $5.87M in Q2 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Schonfeld Strategic Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 126,634 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $4.98M.
  • Schonfeld Strategic Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Aerojet Rocketdyne Holdings position peaked at $5.87M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.