Teza Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Teza Capital 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 Q1	–	Sell	-15,493	Closed	-$867K	–	760
2022 Q4	$867K	Buy	+15,493	New	+$767K	0.16%	200
2022 Q3	–	Sell	-9,358	Closed	-$380K	–	658
2022 Q2	$380K	Buy	+9,358	New	+$378K	0.15%	261
2020 Q4	–	Sell	-6,093	Closed	-$243K	–	475
2020 Q3	$243K	Buy	+6,093	New	+$247K	0.14%	265
2019 Q3	–	Sell	-8,289	Closed	-$371K	–	644
2019 Q2	$371K	Buy	+8,289	New	+$309K	0.22%	166

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Teza Capital Management's AJRD Position: Q1 2023 in Review

Teza Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2023, closing a stake of 15,493 shares — an estimated $867K sold.

Teza Capital Management first reported a position in AJRD in Q2 2019 and held it in 4 quarters. The position peaked at $867K in Q4 2022. 282 funds tracked by Wall St. Rank hold AJRD as of Q1 2023.

Teza Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 15,493 Aerojet Rocketdyne Holdings shares in Q1 2023, an estimated $867K.
Teza Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2019 and held it in 4 quarters.
Teza Capital Management's Aerojet Rocketdyne Holdings position peaked at $867K in Q4 2022.
282 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.