AJRD
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc historical holders
total: 2
Scion Asset Management Aerojet Rocketdyne Holdings Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Michael Burry has been an institutional investor in Aerojet Rocketdyne Holdings Inc (AJRD) since 2022 Q3. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired AJRD in 2022 Q3, initially purchasing 132,561 shares. Since the initial investment, Scion Asset Management has made 1 more transaction in this position.
When did Michael Burry exit their AJRD position?
Michael Burry no longer holds Aerojet Rocketdyne Holdings Inc (AJRD). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q3.
When did Michael Burry first invest in AJRD?
Michael Burry first invested in Aerojet Rocketdyne Holdings Inc (AJRD) in 2022 Q3 at the reported quarter-end price of $39.99 per share, acquiring 132,561 shares in their initial purchase.
What is Michael Burry's average cost basis for AJRD?
Based on historical transaction data, Michael Burry's estimated cost basis for Aerojet Rocketdyne Holdings Inc (AJRD) is approximately $39.99 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $39.99
- Weighted AVG sell price:
- $39.99
AJRD transactions history by Scion Asset Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$39.99
|
|
-100% (-132,561)
|
-12.84%
|
|
2022 Q3
|
12.84%
|
132,561
|
$39.99
|
$5,301,000
|
new
|
+12.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.