Wolverine Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,140
Closed -$2.64M 2090
2023
Q2
$2.64M Buy
48,140
+22,753
+90% +$1.26M 0.03% 435
2023
Q1
$1.43M Buy
25,387
+16,570
+188% +$927K 0.02% 601
2022
Q4
$493K Buy
+8,817
New +$437K 0.01% 957
2017
Q2
Sell
-10,000
Closed -$217K 1484
2017
Q1
$217K Buy
+10,000
New +$198K ﹤0.01% 850

Other funds holding AJRD

Wolverine Asset Management's AJRD Position: Q3 2023 in Review

Wolverine Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 48,140 shares — an estimated $2.64M sold.

Wolverine Asset Management first reported a position in AJRD in Q1 2017 and held it in 4 quarters. The position peaked at $2.64M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Wolverine Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 48,140 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.64M.
  • Wolverine Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2017 and held it in 4 quarters.
  • Wolverine Asset Management's Aerojet Rocketdyne Holdings position peaked at $2.64M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.