Graticule Asia Macro Advisors’s Spirit AeroSystems SPR Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-5,540	Closed	-$270K	–	214
2021 Q1	$270K	Buy	+5,540	New	+$237K	0.05%	150
2020 Q3	–	Sell	-11,870	Closed	-$284K	–	104
2020 Q2	$284K	Buy	+11,870	New	+$269K	0.03%	42
2019 Q2	–	Sell	-7,400	Closed	-$677K	–	143
2019 Q1	$677K	Buy	+7,400	New	+$653K	0.05%	98
2018 Q4	–	Sell	-72,030	Closed	-$6.6M	–	201
2018 Q3	$6.6M	Sell	72,030 -19,580	-21%	-$1.72M	0.36%	57
2018 Q2	$7.87M	Buy	+91,610	New	+$7.7M	0.5%	39

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Graticule Asia Macro Advisors's SPR Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 5,540 shares — an estimated $270K sold.

Graticule Asia Macro Advisors first reported a position in SPR in Q2 2018 and held it in 5 quarters. The position peaked at $7.87M in Q2 2018. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,540 Spirit AeroSystems shares in Q2 2021, an estimated $270K.
Graticule Asia Macro Advisors first reported a position in Spirit AeroSystems in Q2 2018 and held it in 5 quarters.
Graticule Asia Macro Advisors's Spirit AeroSystems position peaked at $7.87M in Q2 2018.
314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.