Natixis Advisors
SPR

Natixis Advisors’s Spirit AeroSystems SPR Stock Holding History

Natixis 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 		– Sell
-188,222
Closed -$6.19M – 1637
2024
Q2 		$6.19M Buy
188,222
+22,093
+13% +$706K 0.01% 741
2024
Q1 		$5.99M Sell
166,129
-19,348
-10% -$587K 0.01% 757
2023
Q4 		$5.89M Buy
185,477
+104,673
+130% +$2.57M 0.02% 709
2023
Q3 		$1.3M Sell
80,804
-31,984
-28% -$736K ﹤0.01% 1108
2023
Q2 		$3.29M Buy
112,788
+45,865
+69% +$1.32M 0.01% 833
2023
Q1 		$2.31M Buy
66,923
+18,049
+37% +$606K 0.01% 906
2022
Q4 		$1.45M Buy
48,874
+24,174
+98% +$627K 0.01% 1035
2022
Q3 		$541K Buy
+24,700
New +$751K ﹤0.01% 1267
2022
Q2 		– Sell
-15,787
Closed -$772K – 1502
2022
Q1 		$772K Buy
+15,787
New +$738K ﹤0.01% 1188

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tudor Investment Corp
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Advisors's SPR Position: Q3 2024 in Review

Natixis Advisors sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 188,222 shares — an estimated $6.19M sold.

Natixis Advisors first reported a position in SPR in Q1 2022 and held it in 9 quarters. The position peaked at $6.19M in Q2 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Natixis Advisors reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 188,222 Spirit AeroSystems shares in Q3 2024, an estimated $6.19M.
  • Natixis Advisors first reported a position in Spirit AeroSystems in Q1 2022 and held it in 9 quarters.
  • Natixis Advisors's Spirit AeroSystems position peaked at $6.19M in Q2 2024.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.