Twin Tree Management’s Spirit AeroSystems SPR Stock Holding History

Twin Tree 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
2022 Q3	–	Sell	-82,500	Closed	-$2.42M	–	1672
2022 Q2	$2.42M	Hold	82,500	–	–	﹤0.01%	1040
2022 Q1	$4.03M	Buy	+82,500	New	+$3.86M	0.01%	991
2021 Q3	–	Sell	-446,800	Closed	-$21.1M	–	1758
2021 Q2	$21.1M	Hold	446,800	–	–	0.06%	323
2021 Q1	$21.7M	Buy	+446,800	New	+$19.1M	0.08%	264
2018 Q3	–	Sell	-18,900	Closed	-$1.62M	–	1277
2018 Q2	$1.62M	Sell	18,900 -32,700	-63%	-$2.75M	0.01%	679
2018 Q1	$4.32M	Sell	51,600 -7,400	-13%	-$676K	0.03%	367
2017 Q4	$5.15M	Buy	59,000 +43,200	+273%	+$3.55M	0.04%	389
2017 Q3	$1.23M	Buy	+15,800	New	+$1.09M	0.01%	644
2016 Q1	–	Sell	-5,300	Closed	-$265K	–	1476
2015 Q4	$265K	Hold	5,300	–	–	0.01%	1027
2015 Q3	$256K	Buy	5,300 +2,900	+121%	+$154K	0.01%	941
2015 Q2	$132K	Sell	2,400 -6,000	-71%	-$321K	﹤0.01%	1125
2015 Q1	$439K	Buy	+8,400	New	+$402K	0.01%	820

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Twin Tree Management's SPR Position: Q3 2022 in Review

Twin Tree Management sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 82,265 shares — an estimated $2.41M sold.

Twin Tree Management first reported a position in SPR in Q3 2015 and held it in 16 quarters. The position peaked at $2.41M in Q2 2022. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.

Twin Tree Management reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
Twin Tree Management sold 82,265 Spirit AeroSystems shares in Q3 2022, an estimated $2.41M.
Twin Tree Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 16 quarters.
Twin Tree Management's Spirit AeroSystems position peaked at $2.41M in Q2 2022.
258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.