SIS
SPR

Strategic Investment Solutions’s Spirit AeroSystems SPR Stock Holding History

Strategic Investment Solutions’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
-125
Closed -$6.09K – 694
2024
Q2 		$6.09K Buy
+125
New +$3.99K ﹤0.01% 405
2023
Q4 		$3.18K Sell
100
-6,200
-98% -$152K ﹤0.01% 909
2023
Q3 		$145K Buy
6,300
+6,175
+4,940% +$142K ﹤0.01% 524
2023
Q2 		$3.47K Hold
125
– – ﹤0.01% 703
2023
Q1 		$4.33K Buy
+125
New +$4.19K ﹤0.01% 770

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

Strategic Investment Solutions's SPR Position: Q3 2024 in Review

Strategic Investment Solutions sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 125 shares — an estimated $6.09K sold.

Strategic Investment Solutions first reported a position in SPR in Q1 2023 and held it in 5 quarters. The position peaked at $145K in Q3 2023. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

  • Strategic Investment Solutions reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 125 Spirit AeroSystems shares in Q3 2024, an estimated $6.09K.
  • Strategic Investment Solutions first reported a position in Spirit AeroSystems in Q1 2023 and held it in 5 quarters.
  • Strategic Investment Solutions's Spirit AeroSystems position peaked at $145K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.