Compagnie Lombard Odier SCmA’s Spirit AeroSystems SPR Stock Holding History

Compagnie Lombard Odier SCmA’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	-6,509	Closed	-$105K	–	626
2023 Q3	$105K	Hold	6,509	–	–	﹤0.01%	346
2023 Q2	$190K	Hold	6,509	–	–	0.01%	272
2023 Q1	$225K	Hold	6,509	–	–	0.01%	274
2022 Q4	$193K	Hold	6,509	–	–	0.01%	298
2022 Q3	$143K	Hold	6,509	–	–	﹤0.01%	348
2022 Q2	$191K	Hold	6,509	–	–	﹤0.01%	298
2022 Q1	$318K	Sell	6,509 -2,790	-30%	-$130K	0.01%	255
2021 Q4	$401K	Hold	9,299	–	–	0.01%	271
2021 Q3	$411K	Hold	9,299	–	–	0.01%	269
2021 Q2	$439K	Hold	9,299	–	–	0.01%	244
2021 Q1	$452K	Hold	9,299	–	–	0.01%	290
2020 Q4	$363K	Hold	9,299	–	–	0.01%	263
2020 Q3	$176K	Hold	9,299	–	–	0.01%	292
2020 Q2	$223K	Buy	9,299 +2,958	+47%	+$67.1K	0.01%	255
2020 Q1	$152K	Buy	+6,341	New	+$351K	0.01%	261

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Compagnie Lombard Odier SCmA's SPR Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 6,509 shares — an estimated $105K sold.

Compagnie Lombard Odier SCmA first reported a position in SPR in Q1 2020 and held it in 15 quarters. The position peaked at $452K in Q1 2021. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,509 Spirit AeroSystems shares in Q4 2023, an estimated $105K.
Compagnie Lombard Odier SCmA first reported a position in Spirit AeroSystems in Q1 2020 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Spirit AeroSystems position peaked at $452K in Q1 2021.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.