GS
SPR

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
Q4 		– Sell
-112,600
Closed -$3.66M – 3694
2024
Q3 		$3.66M Sell
112,600
-93,200
-45% -$3.19M 0.01% 1120
2024
Q2 		$6.76M Buy
205,800
+76,900
+60% +$2.46M 0.01% 683
2024
Q1 		$4.65M Buy
128,900
+20,100
+18% +$609K 0.01% 910
2023
Q4 		$3.46M Sell
108,800
-53,300
-33% -$1.31M 0.01% 1259
2023
Q3 		$2.62M Buy
+162,100
New +$3.73M ﹤0.01% 1316

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
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.