Saltoro Capital’s Spirit AeroSystems SPR Stock Holding History

Saltoro Capital’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	-16,000	Closed	-$552K	–	69
2023 Q1	$552K	Buy	+16,000	New	+$537K	0.34%	33

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

Saltoro Capital's SPR Position: Q1 2021 in Review

Saltoro Capital sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 49,500 shares — an estimated $1.94M sold.

Saltoro Capital first reported a position in SPR in Q4 2020 and held it in 1 quarter. The position peaked at $1.94M in Q4 2020. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

Saltoro Capital reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 49,500 Spirit AeroSystems shares in Q1 2021, an estimated $1.94M.
Saltoro Capital first reported a position in Spirit AeroSystems in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Spirit AeroSystems position peaked at $1.94M in Q4 2020.
325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.