Weiss Multi-Strategy Advisers’s Spirit AeroSystems SPR Stock Holding History

Weiss Multi-Strategy Advisers’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	-16,709	Closed	-$577K	–	750
2023 Q1	$577K	Sell	16,709 -11,072	-40%	-$371K	0.01%	547
2022 Q4	$822K	Buy	+27,781	New	+$721K	0.02%	480
2022 Q2	–	Sell	-59,066	Closed	-$2.89M	–	785
2022 Q1	$2.89M	Buy	59,066 +5,501	+10%	+$257K	0.07%	342
2021 Q4	$2.31M	Sell	53,565 -23,467	-30%	-$1.01M	0.05%	369
2021 Q3	$3.4M	Buy	+77,032	New	+$3.23M	0.07%	320
2021 Q1	–	Sell	-15,108	Closed	-$591K	–	824
2020 Q4	$591K	Buy	+15,108	New	+$433K	0.01%	548
2019 Q4	–	Sell	-26,100	Closed	-$2.15M	–	721
2019 Q3	$2.15M	Buy	+26,100	New	+$2.04M	0.04%	370
2019 Q1	–	Sell	-17,500	Closed	-$1.54M	–	605
2018 Q4	$1.26M	Buy	+17,500	New	+$1.42M	0.05%	274

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

Weiss Multi-Strategy Advisers's SPR Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 16,709 shares — an estimated $577K sold.

Weiss Multi-Strategy Advisers first reported a position in SPR in Q4 2018 and held it in 8 quarters. The position peaked at $3.4M in Q3 2021. 276 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,709 Spirit AeroSystems shares in Q2 2023, an estimated $577K.
Weiss Multi-Strategy Advisers first reported a position in Spirit AeroSystems in Q4 2018 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Spirit AeroSystems position peaked at $3.4M in Q3 2021.
276 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.