PMEF
SPR

Point72 Middle East FZE’s Spirit AeroSystems SPR Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-67,799
Closed -$1.09M – 1855
2023
Q3 		$1.09M Buy
+67,799
New +$1.56M 0.04% 548
2023
Q1 		– Sell
-5,741
Closed -$170K – 2169
2022
Q4 		$170K Buy
+5,741
New +$149K 0.01% 1103

Other funds holding SPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Point72 Middle East FZE's SPR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 67,799 shares — an estimated $1.09M sold.

Point72 Middle East FZE first reported a position in SPR in Q4 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2023. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 67,799 Spirit AeroSystems shares in Q4 2023, an estimated $1.09M.
  • Point72 Middle East FZE first reported a position in Spirit AeroSystems in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Spirit AeroSystems position peaked at $1.09M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.