UBS Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

UBS 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	-50,000	Closed	-$2.74M	–	10315
2023 Q2	$2.74M	Buy	+50,000	New	+$2.78M	﹤0.01%	3221
2015 Q1	–	Sell	-300	Closed	-$5K	–	9545
2014 Q4	$5K	Buy	+300	New	+$5.03K	﹤0.01%	9014

Other funds holding AJRD

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

UBS Group's AJRD Position: Q3 2023 in Review

UBS Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 289,085 shares — an estimated $15.9M sold.

UBS Group first reported a position in AJRD in Q4 2014 and held it in 35 quarters. The position peaked at $56.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

UBS Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
UBS Group sold 289,085 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $15.9M.
UBS Group first reported a position in Aerojet Rocketdyne Holdings in Q4 2014 and held it in 35 quarters.
UBS Group's Aerojet Rocketdyne Holdings position peaked at $56.2M in Q2 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.