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
2022
Q1
Sell
-4,800
Closed -$224K 3157
2021
Q4
$224K Buy
+4,800
New +$211K ﹤0.01% 2184

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.