Xponance’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Xponance’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	-4,691	Closed	-$257K	–	1287
2023 Q2	$257K	Buy	4,691 +91	+2%	+$5.05K	﹤0.01%	1084
2023 Q1	$258K	Buy	4,600 +58	+1%	+$3.25K	﹤0.01%	1080
2022 Q4	$254K	Buy	+4,542	New	+$225K	﹤0.01%	1069

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

Xponance's AJRD Position: Q3 2023 in Review

Xponance sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,691 shares — an estimated $257K sold.

Xponance first reported a position in AJRD in Q4 2022 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Xponance reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Xponance sold 4,691 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $257K.
Xponance first reported a position in Aerojet Rocketdyne Holdings in Q4 2022 and held it in 3 quarters.
Xponance's Aerojet Rocketdyne Holdings position peaked at $258K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.