CM
SPR

CastleKnight Management’s Spirit AeroSystems SPR Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-35,800
Closed -$578K – 359
2023
Q3 		$578K Buy
35,800
+11,100
+45% +$255K 0.04% 225
2023
Q2 		$721K Buy
+24,700
New +$712K 0.08% 178

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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

CastleKnight Management's SPR Position: Q4 2023 in Review

CastleKnight Management sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 35,800 shares — an estimated $578K sold.

CastleKnight Management first reported a position in SPR in Q2 2023 and held it in 2 quarters. The position peaked at $721K in Q2 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • CastleKnight Management reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 35,800 Spirit AeroSystems shares in Q4 2023, an estimated $578K.
  • CastleKnight Management first reported a position in Spirit AeroSystems in Q2 2023 and held it in 2 quarters.
  • CastleKnight Management's Spirit AeroSystems position peaked at $721K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.