AM Squared’s Spirit AeroSystems SPR Stock Holding History

AM Squared’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22	Closed	-$723	–	93
2024 Q2	$723	Hold	22	–	–	﹤0.01%	72
2024 Q1	$794	Buy	+22	New	+$667	﹤0.01%	48

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AM Squared's SPR Position: Q3 2024 in Review

AM Squared sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 22 shares — an estimated $723 sold.

AM Squared first reported a position in SPR in Q1 2024 and held it in 2 quarters. The position peaked at $794 in Q1 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

AM Squared reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
AM Squared sold 22 Spirit AeroSystems shares in Q3 2024, an estimated $723.
AM Squared first reported a position in Spirit AeroSystems in Q1 2024 and held it in 2 quarters.
AM Squared's Spirit AeroSystems position peaked at $794 in Q1 2024.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.