Ingalls & Snyder LLC’s Spirit AeroSystems SPR Stock Holding History

Ingalls & Snyder LLC’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 Q2	–	Sell	-7,196	Closed	-$248K	–	448
2023 Q1	$248K	Hold	7,196	–	–	0.01%	369
2022 Q4	$213K	Sell	7,196 -5,979	-45%	-$155K	0.01%	393
2022 Q3	$289K	Buy	13,175 +52	+0.4%	+$1.58K	0.02%	341
2022 Q2	$385K	Sell	13,123 -8,472	-39%	-$303K	0.02%	312
2022 Q1	$1.06M	Sell	21,595 -2,182	-9%	-$102K	0.05%	221
2021 Q4	$1.02M	Sell	23,777 -107	-0.4%	-$4.58K	0.05%	226
2021 Q3	$1.05M	Sell	23,884 -666	-3%	-$27.9K	0.05%	224
2021 Q2	$1.16M	Buy	24,550 +500	+2%	+$23.7K	0.05%	226
2021 Q1	$1.17M	Buy	24,050 +758	+3%	+$32.4K	0.05%	217
2020 Q4	$910K	Buy	+23,292	New	+$668K	0.04%	233

Other funds holding SPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Ingalls & Snyder LLC's SPR Position: Q2 2023 in Review

Ingalls & Snyder LLC sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 7,196 shares — an estimated $248K sold.

Ingalls & Snyder LLC first reported a position in SPR in Q4 2020 and held it in 10 quarters. The position peaked at $1.17M in Q1 2021. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Ingalls & Snyder LLC reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Ingalls & Snyder LLC sold 7,196 Spirit AeroSystems shares in Q2 2023, an estimated $248K.
Ingalls & Snyder LLC first reported a position in Spirit AeroSystems in Q4 2020 and held it in 10 quarters.
Ingalls & Snyder LLC's Spirit AeroSystems position peaked at $1.17M in Q1 2021.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.