Interval Partners’s Spirit AeroSystems SPR Stock Holding History

Interval Partners’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	-532	Closed	-$1.75M	–	445
2024 Q2	$1.75M	Buy	+532	New	+$17K	0.04%	312
2022 Q2	–	Sell	-13,000	Closed	-$636K	–	336
2022 Q1	$636K	Sell	13,000 -70,100	-84%	-$3.28M	0.03%	249
2021 Q4	$3.58M	Buy	+83,100	New	+$3.56M	0.15%	146

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Interval Partners's SPR Position: Q3 2022 in Review

Interval Partners sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 118,641 shares — an estimated $3.48M sold.

Interval Partners first reported a position in SPR in Q4 2021 and held it in 3 quarters. The position peaked at $4.87M in Q1 2022. 259 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

Interval Partners reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
Interval Partners sold 118,641 Spirit AeroSystems shares in Q3 2022, an estimated $3.48M.
Interval Partners first reported a position in Spirit AeroSystems in Q4 2021 and held it in 3 quarters.
Interval Partners's Spirit AeroSystems position peaked at $4.87M in Q1 2022.
259 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.