CFG
ISPO

Citizens Financial Group’s Inspirato ISPO Stock Holding History

Citizens Financial 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
2022
Q3 		– Sell
-1,722
Closed -$159K – 423
2022
Q2 		$159K Hold
1,722
– – 0.01% 412
2022
Q1 		$342K Buy
+1,722
New +$605K 0.01% 341

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's ISPO Position: Q3 2022 in Review

Citizens Financial Group sold out of Inspirato (ISPO) in Q3 2022, closing a stake of 1,722 shares — an estimated $159K sold.

Citizens Financial Group first reported a position in ISPO in Q1 2022 and held it in 2 quarters. The position peaked at $342K in Q1 2022. 53 funds tracked by Wall St. Rank hold ISPO as of Q3 2022.

  • Citizens Financial Group reported no remaining Inspirato position as of Q3 2022 after selling out during the quarter.
  • Citizens Financial Group sold 1,722 Inspirato shares in Q3 2022, an estimated $159K.
  • Citizens Financial Group first reported a position in Inspirato in Q1 2022 and held it in 2 quarters.
  • Citizens Financial Group's Inspirato position peaked at $342K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q3 2022.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.