VF
AJRD

Virtu Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Virtu Financial’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
Q2 		– Sell
-4,380
Closed -$246K – 2336
2023
Q1 		$246K Buy
+4,380
New +$245K 0.03% 635
2021
Q1 		– Sell
-23,956
Closed -$1.27M – 2196
2020
Q4 		$1.27M Buy
23,956
+16,620
+227% +$668K 0.14% 181
2020
Q3 		$293K Buy
7,336
+2,147
+41% +$86.9K 0.05% 445
2020
Q2 		$206K Buy
+5,189
New +$216K 0.02% 715
2018
Q1 		– Sell
-7,864
Closed -$245K – 2792
2017
Q4 		$245K Buy
+7,864
New +$249K 0.01% 1458

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial's AJRD Position: Q2 2023 in Review

Virtu Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2023, closing a stake of 4,380 shares — an estimated $246K sold.

Virtu Financial first reported a position in AJRD in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 273 funds tracked by Wall St. Rank hold AJRD as of Q2 2023.

  • Virtu Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 4,380 Aerojet Rocketdyne Holdings shares in Q2 2023, an estimated $246K.
  • Virtu Financial first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Aerojet Rocketdyne Holdings position peaked at $1.27M in Q4 2020.
  • 273 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.