Panagora Asset Management’s Spirit AeroSystems SPR Stock Holding History

Panagora Asset Management’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	-42,290	Closed	-$1.46M	–	1457
2023 Q1	$1.46M	Buy	+42,290	New	+$1.42M	0.01%	689
2022 Q2	–	Sell	-4,099	Closed	-$200K	–	1585
2022 Q1	$200K	Buy	+4,099	New	+$192K	﹤0.01%	1462
2021 Q3	–	Sell	-6,519	Closed	-$308K	–	2311
2021 Q2	$308K	Hold	6,519	–	–	﹤0.01%	1514
2021 Q1	$317K	Buy	6,519 +2,420	+59%	+$104K	﹤0.01%	1542
2020 Q4	$160K	Sell	4,099 -322,696	-99%	-$9.25M	﹤0.01%	1674
2020 Q3	$6.18M	Sell	326,795 -128,453	-28%	-$2.71M	0.04%	347
2020 Q2	$10.9M	Sell	455,248 -19,330	-4%	-$438K	0.07%	246
2020 Q1	$11.4M	Sell	474,578 -3,499	-0.7%	-$194K	0.08%	213
2019 Q4	$34.8M	Buy	478,077 +406,881	+571%	+$33.6M	0.16%	144
2019 Q3	$5.86M	Sell	71,196 -52,890	-43%	-$4.14M	0.03%	423
2019 Q2	$10.1M	Buy	124,086 +117,959	+1,925%	+$9.94M	0.05%	338
2019 Q1	$561K	Buy	6,127 +3,341	+120%	+$295K	﹤0.01%	1370
2018 Q4	$201K	Sell	2,786 -441	-14%	-$35.8K	﹤0.01%	1607
2018 Q3	$296K	Sell	3,227 -301,168	-99%	-$26.5M	﹤0.01%	1538
2018 Q2	$26.2M	Sell	304,395 -62,385	-17%	-$5.24M	0.1%	194
2018 Q1	$30.7M	Sell	366,780 -74,083	-17%	-$6.77M	0.12%	169
2017 Q4	$38.5M	Sell	440,863 -26,190	-6%	-$2.15M	0.14%	157
2017 Q3	$36.3M	Sell	467,053 -104,678	-18%	-$7.24M	0.14%	162
2017 Q2	$33.1M	Buy	571,731 +65,611	+13%	+$3.68M	0.13%	170
2017 Q1	$29.3M	Buy	506,120 +17,946	+4%	+$1.05M	0.12%	189
2016 Q4	$28.5M	Sell	488,174 -38,615	-7%	-$2.09M	0.13%	170
2016 Q3	$23.5M	Sell	526,789 -149,793	-22%	-$6.62M	0.11%	178
2016 Q2	$29.1M	Sell	676,582 -60,912	-8%	-$2.8M	0.14%	151
2016 Q1	$33.5M	Buy	737,494 +48,582	+7%	+$2.21M	0.17%	137
2015 Q4	$34.5M	Buy	688,912 +171,901	+33%	+$8.78M	0.17%	139
2015 Q3	$25M	Buy	517,011 +422,006	+444%	+$22.4M	0.13%	172
2015 Q2	$5.24M	Buy	95,005 +65,310	+220%	+$3.5M	0.03%	520
2015 Q1	$1.55M	Buy	29,695 +22,176	+295%	+$1.06M	0.01%	881
2014 Q4	$324K	Sell	7,519 -15,154	-67%	-$613K	﹤0.01%	1449
2014 Q3	$863K	Sell	22,673 -109,548	-83%	-$4M	﹤0.01%	1110
2014 Q2	$4.46M	Sell	132,221 -563,022	-81%	-$17.8M	0.02%	556
2014 Q1	$19.6M	Sell	695,243 -187,177	-21%	-$5.71M	0.09%	214
2013 Q4	$30.1M	Sell	882,420 -184,591	-17%	-$5.44M	0.14%	157
2013 Q3	$25.9M	Buy	1,067,011 +262,146	+33%	+$6.25M	0.13%	160
2013 Q2	$17.3M	Buy	+804,865	New	+$16.6M	0.09%	210

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

Panagora Asset Management's SPR Position: Q2 2023 in Review

Panagora Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 42,290 shares — an estimated $1.46M sold.

Panagora Asset Management first reported a position in SPR in Q2 2013 and held it in 35 quarters. The position peaked at $38.5M in Q4 2017. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Panagora Asset Management reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 42,290 Spirit AeroSystems shares in Q2 2023, an estimated $1.46M.
Panagora Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 35 quarters.
Panagora Asset Management's Spirit AeroSystems position peaked at $38.5M in Q4 2017.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.