Susquehanna Fundamental Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Susquehanna Fundamental Investments’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	-23,518	Closed	-$1.32M	–	927
2023 Q1	$1.32M	Sell	23,518 -66,738	-74%	-$3.73M	0.03%	465
2022 Q4	$5.05M	Hold	90,256	–	–	0.09%	292
2022 Q3	$3.61M	Buy	+90,256	New	+$3.82M	0.06%	406
2022 Q1	$3.27M	Buy	+83,205	New	+$3.32M	0.06%	412
2021 Q4	–	Sell	-103,706	Closed	-$4.52M	–	1838
2021 Q3	$4.52M	Buy	103,706 +9,184	+10%	+$410K	0.08%	324
2021 Q2	$4.56M	Sell	94,522 -38,760	-29%	-$1.86M	0.08%	330
2021 Q1	$6.26M	Buy	133,282 +31,212	+31%	+$1.59M	0.11%	266
2020 Q4	$5.39M	Buy	+102,070	New	+$4.1M	0.1%	290

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 $11.1B AUM 41.79% 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

Susquehanna Fundamental Investments's AJRD Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 23,518 shares — an estimated $1.32M sold.

Susquehanna Fundamental Investments first reported a position in AJRD in Q4 2020 and held it in 8 quarters. The position peaked at $6.26M in Q1 2021. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 23,518 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $1.32M.
Susquehanna Fundamental Investments first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Aerojet Rocketdyne Holdings position peaked at $6.26M in Q1 2021.
273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.