Westchester Capital Management (New York)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Westchester Capital Management (New York)’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	-1,943,492	Closed	-$107M	–	370
2023 Q2	$107M	Buy	1,943,492 +375,651	+24%	+$20.9M	3.35%	6
2023 Q1	$88.1M	Buy	1,567,841 +1,320,678	+534%	+$73.9M	2.67%	7
2022 Q4	$13.8M	Buy	+247,163	New	+$12.2M	0.38%	50
2022 Q2	–	Sell	-40,423	Closed	-$1.59M	–	447
2022 Q1	$1.59M	Sell	40,423 -1,348,089	-97%	-$53.7M	0.04%	255
2021 Q4	$64.9M	Sell	1,388,512 -20,548	-1%	-$904K	1.85%	11
2021 Q3	$61.4M	Buy	1,409,060 +87,418	+7%	+$3.9M	1.77%	14
2021 Q2	$63.8M	Buy	1,321,642 +642,432	+95%	+$30.9M	1.48%	19
2021 Q1	$31.9M	Buy	679,210 +237,979	+54%	+$12.1M	0.88%	23
2020 Q4	$23.3M	Buy	+441,231	New	+$17.7M	0.76%	22

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

Westchester Capital Management (New York)'s AJRD Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,943,492 shares — an estimated $107M sold.

Westchester Capital Management (New York) first reported a position in AJRD in Q4 2020 and held it in 9 quarters. The position peaked at $107M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,943,492 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $107M.
Westchester Capital Management (New York) first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 9 quarters.
Westchester Capital Management (New York)'s Aerojet Rocketdyne Holdings position peaked at $107M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.