PAS
SPR

Park Avenue Securities’s Spirit AeroSystems SPR Stock Holding History

Park Avenue Securities’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
-9,133
Closed -$300K – 1444
2024
Q2 		$300K Sell
9,133
-593
-6% -$18.9K ﹤0.01% 1180
2024
Q1 		$351K Sell
9,726
-5,156
-35% -$156K ﹤0.01% 1111
2023
Q4 		$473K Sell
14,882
-1,720
-10% -$42.2K 0.01% 932
2023
Q3 		$268K Sell
16,602
-2,265
-12% -$52.1K ﹤0.01% 1106
2023
Q2 		$551K Buy
18,867
+6,772
+56% +$195K 0.01% 614
2023
Q1 		$418K Buy
12,095
+1,377
+13% +$46.2K 0.01% 624
2022
Q4 		$317K Sell
10,718
-381
-3% -$9.89K 0.01% 958
2022
Q3 		$243K Buy
+11,099
New +$337K ﹤0.01% 993

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

Park Avenue Securities's SPR Position: Q3 2024 in Review

Park Avenue Securities sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 9,133 shares — an estimated $300K sold.

Park Avenue Securities first reported a position in SPR in Q3 2022 and held it in 8 quarters. The position peaked at $551K in Q2 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Park Avenue Securities reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 9,133 Spirit AeroSystems shares in Q3 2024, an estimated $300K.
  • Park Avenue Securities first reported a position in Spirit AeroSystems in Q3 2022 and held it in 8 quarters.
  • Park Avenue Securities's Spirit AeroSystems position peaked at $551K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.