Segantii Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Segantii Capital 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 Q2	–	Sell	-235,000	Closed	-$13.2M	–	303
2023 Q1	$13.2M	Buy	235,000 +145,000	+161%	+$8.11M	0.46%	44
2022 Q4	$5.03M	Sell	90,000 -32,000	-26%	-$1.58M	0.18%	83
2022 Q3	$4.88M	Hold	122,000	–	–	0.14%	80
2022 Q2	$4.95K	Buy	+122,000	New	+$4.93M	0.12%	66
2022 Q1	–	Sell	-932,104	Closed	-$43.6M	–	694
2021 Q4	$43.6M	Buy	932,104 +829,984	+813%	+$36.5M	1.34%	14
2021 Q3	$4.45M	Sell	102,120 -83,473	-45%	-$3.72M	0.14%	85
2021 Q2	$8.96M	Buy	185,593 +7,363	+4%	+$354K	0.26%	88
2021 Q1	$8.37M	Sell	178,230 -11,270	-6%	-$573K	0.36%	62
2020 Q4	$10M	Buy	+189,500	New	+$7.62M	0.46%	48

Other funds holding AJRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $78M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Segantii Capital Management's AJRD Position: Q2 2023 in Review

Segantii Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 235,000 shares — an estimated $13.2M sold.

Segantii Capital Management first reported a position in AJRD in Q4 2020 and held it in 9 quarters. The position peaked at $43.6M in Q4 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Segantii Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 235,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $13.2M.
Segantii Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 9 quarters.
Segantii Capital Management's Aerojet Rocketdyne Holdings position peaked at $43.6M in Q4 2021.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.