Voloridge Investment Management
SPR

Voloridge Investment Management’s Spirit AeroSystems SPR Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-211,975
Closed -$6.89M – 1366
2024
Q3 		$6.89M Buy
211,975
+73,584
+53% +$2.52M 0.03% 696
2024
Q2 		$4.55M Sell
138,391
-1,604,812
-92% -$51.3M 0.02% 781
2024
Q1 		$62.9M Buy
1,743,203
+1,028,692
+144% +$31.2M 0.23% 118
2023
Q4 		$22.7M Buy
714,511
+626,161
+709% +$15.4M 0.09% 290
2023
Q3 		$1.43M Buy
+88,350
New +$2.03M 0.01% 1022
2022
Q4 		– Sell
-483,584
Closed -$10.6M – 1629
2022
Q3 		$10.6M Sell
483,584
-443,607
-48% -$13.5M 0.06% 426
2022
Q2 		$27.2M Buy
927,191
+704,525
+316% +$25.2M 0.14% 212
2022
Q1 		$10.9M Sell
222,666
-33,518
-13% -$1.57M 0.06% 392
2021
Q4 		$11M Sell
256,184
-255,859
-50% -$11M 0.06% 439
2021
Q3 		$22.6M Sell
512,043
-139,073
-21% -$5.82M 0.15% 182
2021
Q2 		$30.7M Sell
651,116
-117,907
-15% -$5.58M 0.21% 113
2021
Q1 		$37.4M Sell
769,023
-270,238
-26% -$11.6M 0.27% 80
2020
Q4 		$40.6M Sell
1,039,261
-479,826
-32% -$13.8M 0.34% 60
2020
Q3 		$28.7M Buy
+1,519,087
New +$32M 0.24% 104
2019
Q4 		– Sell
-8,510
Closed -$700K – 1337
2019
Q3 		$700K Sell
8,510
-53,614
-86% -$4.2M 0.01% 721
2019
Q2 		$5.05M Buy
62,124
+16,913
+37% +$1.43M 0.14% 157
2019
Q1 		$4.14M Buy
+45,211
New +$3.99M 0.12% 165
2018
Q4 		– Sell
-3,406
Closed -$312K – 483
2018
Q3 		$312K Buy
+3,406
New +$299K 0.01% 256
2018
Q1 		– Sell
-96,399
Closed -$8.41M – 644
2017
Q4 		$8.41M Sell
96,399
-58,654
-38% -$4.81M 0.18% 137
2017
Q3 		$12.1M Buy
+155,053
New +$10.7M 0.27% 84
2017
Q1 		– Sell
-97,746
Closed -$5.7M – 674
2016
Q4 		$5.7M Buy
+97,746
New +$5.3M 0.12% 214
2015
Q2 		– Sell
-30,050
Closed -$1.57M – 383
2015
Q1 		$1.57M Buy
+30,050
New +$1.44M 0.08% 199

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's SPR Position: Q4 2024 in Review

Voloridge Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2024, closing a stake of 211,975 shares — an estimated $6.89M sold.

Voloridge Investment Management first reported a position in SPR in Q1 2015 and held it in 22 quarters. The position peaked at $62.9M in Q1 2024. 274 funds tracked by Wall St. Rank hold SPR as of Q4 2024.

  • Voloridge Investment Management reported no remaining Spirit AeroSystems position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 211,975 Spirit AeroSystems shares in Q4 2024, an estimated $6.89M.
  • Voloridge Investment Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 22 quarters.
  • Voloridge Investment Management's Spirit AeroSystems position peaked at $62.9M in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.