ACM
SPR

Aquatic Capital Management’s Spirit AeroSystems SPR Stock Holding History

Aquatic Capital Management’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
-22,800
Closed -$749K – 1519
2024
Q2 		$749K Buy
+22,800
New +$728K 0.03% 457
2024
Q1 		– Sell
-37,800
Closed -$1.2M – 1612
2023
Q4 		$1.2M Buy
+37,800
New +$927K 0.03% 437
2023
Q3 		– Sell
-16,700
Closed -$487K – 1619
2023
Q2 		$487K Buy
+16,700
New +$482K 0.03% 456
2022
Q3 		– Sell
-5,100
Closed -$149K – 1524
2022
Q2 		$149K Buy
+5,100
New +$183K 0.05% 400

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's SPR Position: Q3 2024 in Review

Aquatic Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 22,800 shares — an estimated $749K sold.

Aquatic Capital Management first reported a position in SPR in Q2 2022 and held it in 4 quarters. The position peaked at $1.2M in Q4 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Aquatic Capital Management reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 22,800 Spirit AeroSystems shares in Q3 2024, an estimated $749K.
  • Aquatic Capital Management first reported a position in Spirit AeroSystems in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Spirit AeroSystems position peaked at $1.2M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.