Verition Fund Management
AJRD

Verition Fund Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Verition Fund 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
Q2 		– Sell
-50,000
Closed -$1.97M – 3248
2022
Q1 		$1.97M Sell
50,000
-75,000
-60% -$2.99M 0.02% 981
2021
Q4 		$5.84M Buy
+125,000
New +$5.5M 0.04% 302

Other funds holding AJRD

IA
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

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.