CG
ISPO

Caprock Group’s Inspirato ISPO Stock Holding History

Caprock Group’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,969
Closed -$70.4K – 708
2023
Q3 		$70.4K Buy
5,969
+5,469
+1,094% +$90.4K 0.01% 644
2023
Q2 		$9.8K Hold
500
– – ﹤0.01% 658
2023
Q1 		$9.59K Buy
+500
New +$11.6K ﹤0.01% 639
2022
Q4 		– Sell
-500
Closed -$24K – 582
2022
Q3 		$24K Buy
+500
New +$37K ﹤0.01% 565

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caprock Group's ISPO Position: Q4 2023 in Review

Caprock Group sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 5,969 shares — an estimated $70.4K sold.

Caprock Group first reported a position in ISPO in Q3 2022 and held it in 4 quarters. The position peaked at $70.4K in Q3 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Caprock Group reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Caprock Group sold 5,969 Inspirato shares in Q4 2023, an estimated $70.4K.
  • Caprock Group first reported a position in Inspirato in Q3 2022 and held it in 4 quarters.
  • Caprock Group's Inspirato position peaked at $70.4K in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.