CM
SPR

Castleark Management’s Spirit AeroSystems SPR Stock Holding History

Castleark 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
2022
Q2 		– Sell
-71,170
Closed -$3.48M – 339
2022
Q1 		$3.48M Buy
+71,170
New +$3.33M 0.15% 143
2021
Q3 		– Sell
-248,855
Closed -$11.7M – 362
2021
Q2 		$11.7M Sell
248,855
-14,630
-6% -$692K 0.39% 60
2021
Q1 		$12.8M Buy
263,485
+67,015
+34% +$2.87M 0.46% 54
2020
Q4 		$7.68M Buy
+196,470
New +$5.63M 0.29% 92

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Castleark Management's SPR Position: Q2 2022 in Review

Castleark Management sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 71,170 shares — an estimated $3.48M sold.

Castleark Management first reported a position in SPR in Q4 2020 and held it in 4 quarters. The position peaked at $12.8M in Q1 2021. 278 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

  • Castleark Management reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 71,170 Spirit AeroSystems shares in Q2 2022, an estimated $3.48M.
  • Castleark Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 4 quarters.
  • Castleark Management's Spirit AeroSystems position peaked at $12.8M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.