USPCM
AJRD

Union Square Park Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Union Square Park 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
2022
Q4 		– Sell
-30,000
Closed -$1.2M – 73
2022
Q3 		$1.2M Sell
30,000
-30,000
-50% -$1.27M 1.17% 24
2022
Q2 		$2.44M Hold
60,000
– – 2.49% 17
2022
Q1 		$2.36M Buy
+60,000
New +$2.39M 0.85% 23

Other funds holding AJRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Union Square Park Capital Management's AJRD Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 30,000 shares — an estimated $1.2M sold.

Union Square Park Capital Management first reported a position in AJRD in Q1 2022 and held it in 3 quarters. The position peaked at $2.44M in Q2 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Union Square Park Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 30,000 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $1.2M.
  • Union Square Park Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's Aerojet Rocketdyne Holdings position peaked at $2.44M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.