Walleye Capital’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Walleye Capital’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	-60,316	Closed	-$3.31M	–	5567
2023 Q2	$3.31M	Buy	+60,316	New	+$3.35M	0.01%	985
2022 Q1	–	Sell	-10,019	Closed	-$468K	–	2736
2021 Q4	$468K	Sell	10,019 -30,048	-75%	-$1.32M	0.01%	1028
2021 Q3	$1.75K	Sell	40,067 -19,300	-33%	-$861K	0.05%	257
2021 Q2	$2.87K	Buy	+59,367	New	+$2.85M	0.1%	178
2021 Q1	–	Sell	-60,589	Closed	-$3.2K	–	1412
2020 Q4	$3.2K	Buy	+60,589	New	+$2.44M	0.21%	76
2020 Q2	–	Sell	-945	Closed	-$40K	–	1066
2020 Q1	$40K	Buy	+945	New	+$46.4K	0.01%	708

Other funds holding AJRD

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

Walleye Capital's AJRD Position: Q3 2023 in Review

Walleye Capital sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 60,316 shares — an estimated $3.31M sold.

Walleye Capital first reported a position in AJRD in Q1 2020 and held it in 6 quarters. The position peaked at $3.31M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Walleye Capital reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 60,316 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.31M.
Walleye Capital first reported a position in Aerojet Rocketdyne Holdings in Q1 2020 and held it in 6 quarters.
Walleye Capital's Aerojet Rocketdyne Holdings position peaked at $3.31M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.