Seven Eight Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Seven Eight Capital’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	-9,234	Closed	-$363K	–	686
2022 Q1	$363K	Buy	+9,234	New	+$368K	0.05%	378
2021 Q2	–	Sell	-44,219	Closed	-$2.34M	–	745
2021 Q1	$2.34M	Hold	44,219	–	–	0.54%	43
2020 Q4	$2.34M	Buy	44,219 +26,300	+147%	+$1.06M	0.53%	43
2020 Q3	$715K	Buy	+17,919	New	+$725K	0.15%	252
2020 Q2	–	Sell	-8,200	Closed	-$343K	–	608
2020 Q1	$343K	Buy	+8,200	New	+$403K	0.09%	287
2018 Q4	–	Sell	-6,100	Closed	-$207K	–	751
2018 Q3	$207K	Buy	+6,100	New	+$203K	0.01%	542
2017 Q4	–	Sell	-34,500	Closed	-$1.21M	–	607
2017 Q3	$1.21M	Buy	+34,500	New	+$929K	0.15%	218

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's AJRD Position: Q2 2022 in Review

Seven Eight Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 9,234 shares — an estimated $363K sold.

Seven Eight Capital first reported a position in AJRD in Q3 2017 and held it in 7 quarters. The position peaked at $2.34M in Q1 2021. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

Seven Eight Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 9,234 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $363K.
Seven Eight Capital first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 7 quarters.
Seven Eight Capital's Aerojet Rocketdyne Holdings position peaked at $2.34M in Q1 2021.
280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.