CenterBook Partners’s Spirit AeroSystems SPR Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-23,322	Closed	-$758K	–	581
2024 Q3	$758K	Buy	+23,322	New	+$799K	0.05%	341
2023 Q1	–	Sell	-17,087	Closed	-$506K	–	455
2022 Q4	$506K	Sell	17,087 -138,779	-89%	-$3.6M	0.08%	274
2022 Q3	$3.42M	Buy	+155,866	New	+$4.74M	0.66%	28
2022 Q2	–	Sell	-7,807	Closed	-$382K	–	425
2022 Q1	$382K	Buy	+7,807	New	+$365K	0.14%	250

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CenterBook Partners's SPR Position: Q4 2024 in Review

CenterBook Partners sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 23,322 shares — an estimated $758K sold.

CenterBook Partners first reported a position in SPR in Q1 2022 and held it in 4 quarters. The position peaked at $3.42M in Q3 2022. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

CenterBook Partners reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 23,322 Spirit AeroSystems shares in Q4 2024, an estimated $758K.
CenterBook Partners first reported a position in Spirit AeroSystems in Q1 2022 and held it in 4 quarters.
CenterBook Partners's Spirit AeroSystems position peaked at $3.42M in Q3 2022.
274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.