Crestline Management, LP
- SEC CIK
- 0001536054
- Latest filing
- Aug 14, 2026
AJRD holding history
Aerojet Rocketdyne Holdings, Inc. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AJRD overviewAll 13F holders of AJRDFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −279,485−100.0% | Sold out | Holders |
| Q3 2022 | 279,485 | $11.2M | 1.5% | −58,120−17.2% | Reduced | Holders |
| Q2 2022 | 337,605 | $13.7M | 1.8% | −20,490−5.7% | Reduced | Holders |
| Q1 2022 | 358,095 | $14.1M | 1.8% | +277,125+342.3% | Added | Holders |
| Q4 2021 | 80,970 | $3.79M | 0.3% | −36,489−31.1% | Reduced | Holders |
| Q3 2021 | 117,459 | $5.12M | 0.5% | +117,459 | New | Holders |