Verition Fund Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,885
| Closed | -$433K | – | 2817 |
|
|
2023
Q2 | $433K | Sell |
7,885
-15,886
| -67% | -$882K | 0.01% | 1316 |
|
|
2023
Q1 | $1.34M | Sell |
23,771
-102,093
| -81% | -$5.71M | 0.02% | 840 |
|
|
2022
Q4 | $7.04M | Sell |
125,864
-498,493
| -80% | -$24.7M | 0.11% | 221 |
|
|
2022
Q3 | $25M | Buy |
624,357
+151,381
| +32% | +$6.4M | 0.28% | 51 |
|
|
2022
Q2 | $19.2M | Buy |
472,976
+326,976
| +224% | +$13.2M | 0.38% | 23 |
|
|
2022
Q1 | $5.75M | Buy |
146,000
+119,956
| +461% | +$4.78M | 0.07% | 330 |
|
|
2021
Q4 | $1.22M | Sell |
26,044
-7,335
| -22% | -$323K | 0.01% | 1167 |
|
|
2021
Q3 | $1.45M | Sell |
33,379
-36,807
| -52% | -$1.64M | 0.01% | 780 |
|
|
2021
Q2 | $3.39M | Buy |
70,186
+55,155
| +367% | +$2.65M | 0.03% | 332 |
|
|
2021
Q1 | $706K | Buy |
+15,031
| New | +$764K | 0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-6,270
| Closed | -$250K | – | 1458 |
|
|
2020
Q3 | $250K | Sell |
6,270
-3,802
| -38% | -$154K | 0.01% | 856 |
|
|
2020
Q2 | $399K | Buy |
+10,072
| New | +$419K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-26,288
| Closed | -$894K | – | 1360 |
|
|
2018
Q3 | $894K | Buy |
+26,288
| New | +$876K | 0.03% | 613 |
|
|
2018
Q2 | – | Sell |
-16,562
| Closed | -$463K | – | 1399 |
|
|
2018
Q1 | $463K | Buy |
+16,562
| New | +$467K | 0.03% | 660 |
|
|
2017
Q4 | – | Sell |
-12,116
| Closed | -$424K | – | 1319 |
|
|
2017
Q3 | $424K | Buy |
+12,116
| New | +$326K | 0.03% | 663 |
|
Other funds holding AJRD
Verition Fund Management's AJRD Position: Q3 2023 in Review
Verition Fund Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 7,885 shares — an estimated $433K sold.
Verition Fund Management first reported a position in AJRD in Q3 2017 and held it in 15 quarters. The position peaked at $25M in Q3 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Verition Fund Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Verition Fund Management sold 7,885 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $433K.
- Verition Fund Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 15 quarters.
- Verition Fund Management's Aerojet Rocketdyne Holdings position peaked at $25M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.