LOAMU
SPR

Lombard Odier Asset Management (USA)’s Spirit AeroSystems SPR Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-5,000
Closed -$146K – 433
2023
Q2 		$146K Buy
+5,000
New +$144K ﹤0.01% 326

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SPR Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Spirit AeroSystems (SPR) in Q3 2023, closing a stake of 5,000 shares — an estimated $146K sold.

Lombard Odier Asset Management (USA) first reported a position in SPR in Q2 2023 and held it in 1 quarter. The position peaked at $146K in Q2 2023. 255 funds tracked by Wall St. Rank hold SPR as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Spirit AeroSystems position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 Spirit AeroSystems shares in Q3 2023, an estimated $146K.
  • Lombard Odier Asset Management (USA) first reported a position in Spirit AeroSystems in Q2 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Spirit AeroSystems position peaked at $146K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.