DFCM
SPR

Dark Forest Capital Management’s Spirit AeroSystems SPR Stock Holding History

Dark Forest Capital 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
Q1 		– Sell
-14
Closed -$414 – 1462
2022
Q4 		$414 Buy
+14
New +$363 ﹤0.01% 1026
2022
Q2 		– Sell
-271
Closed -$13K – 1340
2022
Q1 		$13K Buy
+271
New +$12.7K ﹤0.01% 952
2021
Q4 		– Sell
-439
Closed -$19K – 1757
2021
Q3 		$19K Buy
+439
New +$18.4K 0.01% 833

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Dark Forest Capital Management's SPR Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 14 shares — an estimated $414 sold.

Dark Forest Capital Management first reported a position in SPR in Q3 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 280 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • Dark Forest Capital Management reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 14 Spirit AeroSystems shares in Q1 2023, an estimated $414.
  • Dark Forest Capital Management first reported a position in Spirit AeroSystems in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Spirit AeroSystems position peaked at $19K in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.