ST
AJRD

Sphinx Trading’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sphinx Trading’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
2021
Q4 		$47K Sell
1,000
-3,000
-75% -$132K 0.05% 100
2021
Q3 		$174K Buy
+4,000
New +$178K 0.18% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sphinx Trading's AJRD Position: Q4 2021 in Review

Sphinx Trading reduced its Aerojet Rocketdyne Holdings (AJRD) stake by 75% in Q4 2021, selling an estimated $132K and leaving 1,000 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #100.

Sphinx Trading first reported a position in AJRD in Q3 2021 and has held it in 2 quarters since. The position peaked at $174K in Q3 2021. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

  • Sphinx Trading held 1,000 shares of Aerojet Rocketdyne Holdings worth $47K as of Q4 2021.
  • Sphinx Trading sold 3,000 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $132K.
  • Aerojet Rocketdyne Holdings made up 0.05% of Sphinx Trading's portfolio in Q4 2021, its #100 holding.
  • Sphinx Trading first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and has held it in 2 quarters since.
  • Sphinx Trading's Aerojet Rocketdyne Holdings position peaked at $174K in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.