PP
SPR

PDT Partners’s Spirit AeroSystems SPR Stock Holding History

PDT Partners’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
-8,210
Closed -$270K – 813
2024
Q2 		$270K Buy
8,210
+34
+0.4% +$1.09K 0.03% 570
2024
Q1 		$295K Sell
8,176
-274
-3% -$8.31K 0.03% 534
2023
Q4 		$269K Sell
8,450
-70,076
-89% -$1.72M 0.03% 473
2023
Q3 		$1.27M Sell
78,526
-691
-0.9% -$15.9K 0.16% 216
2023
Q2 		$2.31M Buy
79,217
+4,800
+6% +$138K 0.32% 96
2023
Q1 		$2.57M Buy
74,417
+58,423
+365% +$1.96M 0.35% 94
2022
Q4 		$473K Sell
15,994
-8,197
-34% -$213K 0.08% 400
2022
Q3 		$530K Buy
24,191
+12,790
+112% +$389K 0.08% 424
2022
Q2 		$334K Sell
11,401
-14,662
-56% -$525K 0.03% 716
2022
Q1 		$1.27M Buy
+26,063
New +$1.22M 0.11% 296
2014
Q4 		– Sell
-191,131
Closed -$7.27M – 1045
2014
Q3 		$7.27M Buy
191,131
+108,178
+130% +$3.95M 0.18% 136
2014
Q2 		$2.8M Buy
+82,953
New +$2.62M 0.07% 336
2013
Q3 		– Sell
-176,885
Closed -$3.8M – 1698
2013
Q2 		$3.8M Buy
+176,885
New +$3.65M 0.09% 272

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

PDT Partners's SPR Position: Q3 2024 in Review

PDT Partners sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 8,210 shares — an estimated $270K sold.

PDT Partners first reported a position in SPR in Q2 2013 and held it in 13 quarters. The position peaked at $7.27M in Q3 2014. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • PDT Partners reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 8,210 Spirit AeroSystems shares in Q3 2024, an estimated $270K.
  • PDT Partners first reported a position in Spirit AeroSystems in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Spirit AeroSystems position peaked at $7.27M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.