SAM
AJRD

Silphium Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Silphium Asset 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
-10,000
Closed -$562K – 60
2023
Q1 		$562K Hold
10,000
– – 0.43% 31
2022
Q4 		$559K Buy
+10,000
New +$495K 0.56% 28
2021
Q3 		– Sell
-50,000
Closed -$2.23M – 118
2021
Q2 		$2.41M Hold
50,000
– – 0.92% 33
2021
Q1 		$2.35M Buy
+50,000
New +$2.54M 1.06% 31

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

Silphium Asset Management's AJRD Position: Q2 2023 in Review

Silphium Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 10,000 shares — an estimated $562K sold.

Silphium Asset Management first reported a position in AJRD in Q1 2021 and held it in 4 quarters. The position peaked at $2.41M in Q2 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Silphium Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Silphium Asset Management sold 10,000 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $562K.
  • Silphium Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 4 quarters.
  • Silphium Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.41M in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.