VI
AJRD

Versor Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Versor Investments’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
2023
Q3 		– Sell
-309,211
Closed -$17M – 875
2023
Q2 		$17M Sell
309,211
-230,184
-43% -$12.8M 2.94% 5
2023
Q1 		$30.3M Buy
+539,395
New +$30.2M 3.97% 3
2022
Q4 		– Sell
-13,976
Closed -$559K – 1039
2022
Q3 		$559K Buy
+13,976
New +$591K 0.03% 408
2022
Q1 		– Sell
-1,396,184
Closed -$65.3M – 728
2021
Q4 		$65.3M Buy
1,396,184
+382,237
+38% +$16.8M 1.97% 26
2021
Q3 		$44.2M Sell
1,013,947
-30,255
-3% -$1.35M 1.36% 34
2021
Q2 		$50.4M Sell
1,044,202
-186,553
-15% -$8.96M 1.77% 31
2021
Q1 		$57.8M Buy
1,230,755
+63,951
+5% +$3.25M 3.45% 16
2020
Q4 		$61.7M Buy
1,166,804
+1,160,669
+18,919% +$46.7M 5.42% 9
2020
Q3 		$245K Sell
6,135
-8,683
-59% -$351K 0.02% 241
2020
Q2 		$587K Buy
14,818
+7,718
+109% +$321K 0.06% 69
2020
Q1 		$297K Sell
7,100
-1,668
-19% -$82K 0.02% 178
2019
Q4 		$400K Buy
+8,768
New +$397K 0.02% 242
2018
Q4 		– Sell
-6,641
Closed -$226K – 335
2018
Q3 		$226K Buy
+6,641
New +$221K 0.08% 229

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

Versor Investments's AJRD Position: Q3 2023 in Review

Versor Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 309,211 shares — an estimated $17M sold.

Versor Investments first reported a position in AJRD in Q3 2018 and held it in 13 quarters. The position peaked at $65.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Versor Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 309,211 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $17M.
  • Versor Investments first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 13 quarters.
  • Versor Investments's Aerojet Rocketdyne Holdings position peaked at $65.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.