Weiss Multi-Strategy Advisers’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Weiss Multi-Strategy Advisers’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	-64,421	Closed	-$3.54M	–	781
2023 Q2	$3.54M	Sell	64,421 -5,867	-8%	-$326K	0.07%	367
2023 Q1	$3.95M	Buy	70,288 +26,000	+59%	+$1.45M	0.09%	305
2022 Q4	$2.48M	Buy	+44,288	New	+$2.19M	0.07%	355
2022 Q2	–	Sell	-126,180	Closed	-$4.96M	–	818
2022 Q1	$4.96M	Buy	+126,180	New	+$5.03M	0.11%	268
2021 Q4	–	Sell	-32,570	Closed	-$1.42M	–	815
2021 Q3	$1.42M	Sell	32,570 -26,590	-45%	-$1.19M	0.03%	463
2021 Q2	$2.86M	Sell	59,160 -14,476	-20%	-$695K	0.06%	358
2021 Q1	$3.46M	Buy	73,636 +20,007	+37%	+$1.02M	0.08%	327
2020 Q4	$2.83M	Buy	+53,629	New	+$2.16M	0.05%	354

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

Weiss Multi-Strategy Advisers's AJRD Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 64,421 shares — an estimated $3.54M sold.

Weiss Multi-Strategy Advisers first reported a position in AJRD in Q4 2020 and held it in 8 quarters. The position peaked at $4.96M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 64,421 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.54M.
Weiss Multi-Strategy Advisers first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Aerojet Rocketdyne Holdings position peaked at $4.96M in Q1 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.