Jade Capital Advisors’s Spirit AeroSystems SPR Stock Holding History

Jade Capital 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
2024 Q3	$5.28M	Buy	162,560 +10,000	+7%	+$343K	3.33%	2
2024 Q2	$5.01M	Buy	152,560 +115,000	+306%	+$3.67M	3.54%	6
2024 Q1	$1.35M	Sell	37,560 -37,440	-50%	-$1.14M	0.99%	40
2023 Q4	$2.38M	Buy	+75,000	New	+$1.84M	1.42%	26
2023 Q3	–	Sell	-95,000	Closed	-$2.77M	–	91
2023 Q2	$2.77M	Buy	+95,000	New	+$2.74M	2.16%	18
2023 Q1	–	Sell	-51,000	Closed	-$1.51M	–	73
2022 Q4	$1.51M	Buy	+51,000	New	+$1.32M	4.4%	7
2022 Q2	–	Sell	-25,000	Closed	-$1.22M	–	85
2022 Q1	$1.22M	Sell	25,000 -25,000	-50%	-$1.17M	0.65%	56
2021 Q4	$2.06M	Hold	50,000	–	–	1.56%	20
2021 Q3	$2.21M	Buy	+50,000	New	+$2.09M	1.29%	28
2021 Q2	–	Sell	-100,000	Closed	-$4.87M	–	89
2021 Q1	$4.87M	Buy	+100,000	New	+$4.28M	1.94%	20

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

Norges Bank Oslo, Norway $935B AUM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jade Capital Advisors's SPR Position: Q3 2024 in Review

Jade Capital Advisors increased its Spirit AeroSystems (SPR) stake by 6.6% in Q3 2024, buying an estimated $343K and bringing the position to 162,560 shares worth $5.28M. The position accounts for 3.33% of the portfolio, ranked #2.

Jade Capital Advisors first reported a position in SPR in Q1 2021 and has held it in 10 quarters since. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Jade Capital Advisors held 162,560 shares of Spirit AeroSystems worth $5.28M as of Q3 2024.
Jade Capital Advisors bought 10,000 Spirit AeroSystems shares in Q3 2024, an estimated $343K.
Spirit AeroSystems made up 3.33% of Jade Capital Advisors's portfolio in Q3 2024, its #2 holding.
Jade Capital Advisors first reported a position in Spirit AeroSystems in Q1 2021 and has held it in 10 quarters since.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.