Capula Management’s Spirit AeroSystems SPR Stock Holding History

Capula 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 Q2	–	Sell	-6,739	Closed	-$243K	–	645
2024 Q1	$243K	Buy	+6,739	New	+$204K	0.01%	370
2023 Q1	–	Sell	-41,570	Closed	-$1.23M	–	915
2022 Q4	$1.23M	Buy	+41,570	New	+$1.08M	0.02%	377
2021 Q4	–	Sell	-12,717	Closed	-$562K	–	703
2021 Q3	$562K	Buy	+12,717	New	+$532K	0.01%	587

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Capula Management's SPR Position: Q2 2024 in Review

Capula Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 6,739 shares — an estimated $243K sold.

Capula Management first reported a position in SPR in Q3 2021 and held it in 3 quarters. The position peaked at $1.23M in Q4 2022. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

Capula Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
Capula Management sold 6,739 Spirit AeroSystems shares in Q2 2024, an estimated $243K.
Capula Management first reported a position in Spirit AeroSystems in Q3 2021 and held it in 3 quarters.
Capula Management's Spirit AeroSystems position peaked at $1.23M in Q4 2022.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.