Core Alternative Capital’s Spirit AeroSystems SPR Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-25	Closed	-$1K	–	472
2021 Q4	$1K	Buy	+25	New	+$1.07K	﹤0.01%	412

Other funds holding SPR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Core Alternative Capital's SPR Position: Q1 2022 in Review

Core Alternative Capital sold out of Spirit AeroSystems (SPR) in Q1 2022, closing a stake of 25 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in SPR in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 342 funds tracked by Wall St. Rank hold SPR as of Q1 2022.

Core Alternative Capital reported no remaining Spirit AeroSystems position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 25 Spirit AeroSystems shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in Spirit AeroSystems in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Spirit AeroSystems position peaked at $1K in Q4 2021.
342 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.