Woodline Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Woodline Partners’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	-341,700	Closed	-$18.7M	–	801
2023 Q2	$18.7M	Sell	341,700 -201,000	-37%	-$11.2M	0.22%	137
2023 Q1	$30.5M	Buy	542,700 +116,229	+27%	+$6.5M	0.41%	70
2022 Q4	$23.9M	Buy	+426,471	New	+$21.1M	0.32%	82

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

Woodline Partners's AJRD Position: Q3 2023 in Review

Woodline Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 341,700 shares — an estimated $18.7M sold.

Woodline Partners first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $30.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Woodline Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 341,700 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $18.7M.
Woodline Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Woodline Partners's Aerojet Rocketdyne Holdings position peaked at $30.5M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.