GTS Securities’s Spirit AeroSystems SPR Stock Holding History

GTS 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	-32,941	Closed	-$1.13M	–	4416
2024 Q2	$1.08M	Buy	32,941 +19,343	+142%	+$618K	﹤0.01%	1984
2024 Q1	$490K	Sell	13,598 -58,968	-81%	-$1.79M	﹤0.01%	2596
2023 Q4	$2.31M	Buy	72,566 +10,402	+17%	+$255K	﹤0.01%	1559
2023 Q3	$1M	Sell	62,164 -35,562	-36%	-$819K	﹤0.01%	2013
2023 Q2	$2.85M	Buy	+97,726	New	+$2.82M	0.09%	204

Other funds holding SPR

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GTS Securities's SPR Position: Q3 2024 in Review

GTS Securities sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 32,941 shares — an estimated $1.13M sold.

GTS Securities first reported a position in SPR in Q2 2023 and held it in 5 quarters. The position peaked at $2.85M in Q2 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

GTS Securities reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 32,941 Spirit AeroSystems shares in Q3 2024, an estimated $1.13M.
GTS Securities first reported a position in Spirit AeroSystems in Q2 2023 and held it in 5 quarters.
GTS Securities's Spirit AeroSystems position peaked at $2.85M in Q2 2023.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.