UOC
AJRD

UBS O'Connor’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

UBS O'Connor’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 		– Sell
-244,714
Closed -$10.7M – 1067
2021
Q3 		$10.7M Buy
+244,714
New +$10.9M 0.08% 107

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

UBS O'Connor's AJRD Position: Q4 2021 in Review

UBS O'Connor sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2021, closing a stake of 244,714 shares — an estimated $10.7M sold.

UBS O'Connor first reported a position in AJRD in Q3 2021 and held it in 1 quarter. The position peaked at $10.7M in Q3 2021. 258 funds tracked by Wall St. Rank hold AJRD as of Q4 2021.

  • UBS O'Connor reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 244,714 Aerojet Rocketdyne Holdings shares in Q4 2021, an estimated $10.7M.
  • UBS O'Connor first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's Aerojet Rocketdyne Holdings position peaked at $10.7M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.