SAM
SPR

Silphium Asset Management’s Spirit AeroSystems SPR Stock Holding History

Silphium Asset Management’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
Q2 		– Sell
-20,000
Closed -$721K – 56
2024
Q1 		$721K Buy
+20,000
New +$606K 0.36% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Silphium Asset Management's SPR Position: Q2 2024 in Review

Silphium Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 20,000 shares — an estimated $721K sold.

Silphium Asset Management first reported a position in SPR in Q1 2024 and held it in 1 quarter. The position peaked at $721K in Q1 2024. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Silphium Asset Management reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Silphium Asset Management sold 20,000 Spirit AeroSystems shares in Q2 2024, an estimated $721K.
  • Silphium Asset Management first reported a position in Spirit AeroSystems in Q1 2024 and held it in 1 quarter.
  • Silphium Asset Management's Spirit AeroSystems position peaked at $721K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Silphium Asset Management's 13F filing for Q2 2024, filed 30 Jan 2025.