Concourse Financial Group Securities’s Spirit AeroSystems SPR Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-4,017	Closed	-$138K	–	2369
2024 Q2	$132K	Sell	4,017 -350	-8%	-$11.2K	0.01%	838
2024 Q1	$158K	Sell	4,367 -462	-10%	-$14K	0.01%	764
2023 Q4	$153K	Sell	4,829 -596	-11%	-$14.6K	0.01%	750
2023 Q3	$87.6K	Sell	5,425 -111	-2%	-$2.56K	0.01%	899
2023 Q2	$162K	Buy	5,536 +1,769	+47%	+$51K	0.01%	709
2023 Q1	$130K	Sell	3,767 -50	-1%	-$1.68K	0.01%	789
2022 Q4	$113K	Sell	3,817 -53	-1%	-$1.38K	0.01%	798
2022 Q3	$85K	Buy	+3,870	New	+$118K	0.01%	779

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's SPR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 4,017 shares — an estimated $138K sold.

Concourse Financial Group Securities first reported a position in SPR in Q3 2022 and held it in 8 quarters. The position peaked at $162K in Q2 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Concourse Financial Group Securities reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 4,017 Spirit AeroSystems shares in Q3 2024, an estimated $138K.
Concourse Financial Group Securities first reported a position in Spirit AeroSystems in Q3 2022 and held it in 8 quarters.
Concourse Financial Group Securities's Spirit AeroSystems position peaked at $162K in Q2 2023.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.