Susquehanna International Group
AJRD

Susquehanna International Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-33,000
Closed -$1.81M – 13449
2023
Q2 		$1.81M Buy
33,000
+23,400
+244% +$1.3M ﹤0.01% 5345
2023
Q1 		$539K Sell
9,600
-8,400
-47% -$470K ﹤0.01% 8399
2022
Q4 		$1.01M Sell
18,000
-39,000
-68% -$1.93M ﹤0.01% 6170
2022
Q3 		$2.28M Sell
57,000
-27,000
-32% -$1.14M ﹤0.01% 4653
2022
Q2 		$3.41M Sell
84,000
-105,000
-56% -$4.25M ﹤0.01% 3842
2022
Q1 		$7.44M Buy
189,000
+57,200
+43% +$2.28M ﹤0.01% 2972
2021
Q4 		$6.16M Sell
131,800
-205,200
-61% -$9.03M ﹤0.01% 3406
2021
Q3 		$14.7M Buy
337,000
+133,600
+66% +$5.96M ﹤0.01% 2343
2021
Q2 		$9.82M Sell
203,400
-8,300
-4% -$399K ﹤0.01% 2937
2021
Q1 		$9.94M Sell
211,700
-35,400
-14% -$1.8M ﹤0.01% 2780
2020
Q4 		$13.1M Buy
247,100
+198,900
+413% +$7.99M ﹤0.01% 2187
2020
Q3 		$1.92M Sell
48,200
-20,500
-30% -$830K ﹤0.01% 4701
2020
Q2 		$2.72M Sell
68,700
-14,100
-17% -$587K ﹤0.01% 3965
2020
Q1 		$3.46M Sell
82,800
-55,100
-40% -$2.71M ﹤0.01% 3072
2019
Q4 		$6.3M Buy
137,900
+64,300
+87% +$2.91M ﹤0.01% 2658
2019
Q3 		$3.72M Sell
73,600
-38,500
-34% -$1.87M ﹤0.01% 3154
2019
Q2 		$5.02M Sell
112,100
-10,900
-9% -$407K ﹤0.01% 2707
2019
Q1 		$4.37M Buy
123,000
+104,700
+572% +$3.86M ﹤0.01% 2617
2018
Q4 		$645K Sell
18,300
-19,200
-51% -$653K ﹤0.01% 5530
2018
Q3 		$1.27M Buy
37,500
+6,300
+20% +$210K ﹤0.01% 4779
2018
Q2 		$920K Sell
31,200
-73,800
-70% -$2.13M ﹤0.01% 5532
2018
Q1 		$2.94M Buy
105,000
+9,600
+10% +$271K ﹤0.01% 3287
2017
Q4 		$2.98M Buy
95,400
+20,600
+28% +$653K ﹤0.01% 3258
2017
Q3 		$2.62M Buy
74,800
+34,400
+85% +$927K ﹤0.01% 3439
2017
Q2 		$840K Buy
40,400
+29,700
+278% +$637K ﹤0.01% 5635
2017
Q1 		$232K Sell
10,700
-3,400
-24% -$67.2K ﹤0.01% 7793
2016
Q4 		$253K Sell
14,100
-8,800
-38% -$162K ﹤0.01% 8259
2016
Q3 		$403K Buy
22,900
+11,900
+108% +$216K ﹤0.01% 6453
2016
Q2 		$201K Buy
11,000
+500
+5% +$8.69K ﹤0.01% 7602
2016
Q1 		$172K Buy
+10,500
New +$164K ﹤0.01% 8098
2015
Q4 		– Sell
-33,100
Closed -$536K – 10130
2015
Q3 		$536K Buy
+33,100
New +$707K ﹤0.01% 6990
2015
Q2 		– Sell
-9,300
Closed -$216K – 10567
2015
Q1 		$216K Sell
9,300
-14,300
-61% -$276K ﹤0.01% 8525
2014
Q4 		$432K Buy
23,600
+9,300
+65% +$156K ﹤0.01% 7506
2014
Q3 		$228K Sell
14,300
-1,000
-7% -$18K ﹤0.01% 8448
2014
Q2 		$292K Sell
15,300
-54,300
-78% -$990K ﹤0.01% 8426
2014
Q1 		$1.27M Sell
69,600
-53,200
-43% -$972K ﹤0.01% 5093
2013
Q4 		$2.21M Sell
122,800
-16,100
-12% -$274K ﹤0.01% 4103
2013
Q3 		$2.23M Buy
138,900
+71,300
+105% +$1.17M ﹤0.01% 3925
2013
Q2 		$1.1M Buy
+67,600
New +$946K ﹤0.01% 4841

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's AJRD Position: Q3 2023 in Review

Susquehanna International Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 62,481 shares — an estimated $3.43M sold.

Susquehanna International Group first reported a position in AJRD in Q3 2013 and held it in 30 quarters. The position peaked at $8.53M in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Susquehanna International Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 62,481 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.43M.
  • Susquehanna International Group first reported a position in Aerojet Rocketdyne Holdings in Q3 2013 and held it in 30 quarters.
  • Susquehanna International Group's Aerojet Rocketdyne Holdings position peaked at $8.53M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.