PAMP
SPR

Polar Asset Management Partners’s Spirit AeroSystems SPR Stock Holding History

Polar Asset Management 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
-112,300
Closed -$3.69M – 803
2024
Q2 		$3.69M Sell
112,300
-30,200
-21% -$964K 0.08% 239
2024
Q1 		$5.14M Sell
142,500
-94,700
-40% -$2.87M 0.09% 200
2023
Q4 		$7.54M Buy
+237,200
New +$5.82M 0.13% 149

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

Polar Asset Management Partners's SPR Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 112,300 shares — an estimated $3.69M sold.

Polar Asset Management Partners first reported a position in SPR in Q4 2023 and held it in 3 quarters. The position peaked at $7.54M in Q4 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 112,300 Spirit AeroSystems shares in Q3 2024, an estimated $3.69M.
  • Polar Asset Management Partners first reported a position in Spirit AeroSystems in Q4 2023 and held it in 3 quarters.
  • Polar Asset Management Partners's Spirit AeroSystems position peaked at $7.54M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

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