EI
ISPO

Ellevest Inc’s Inspirato ISPO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-7
Closed -$132 – 974
2023
Q1 		$132 Sell
7
-10
-59% -$231 ﹤0.01% 1795
2022
Q4 		$412 Buy
+17
New +$644 ﹤0.01% 1646

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ellevest Inc's ISPO Position: Q2 2023 in Review

Ellevest Inc sold out of Inspirato (ISPO) in Q2 2023, closing a stake of 7 shares — an estimated $132 sold.

Ellevest Inc first reported a position in ISPO in Q4 2022 and held it in 2 quarters. The position peaked at $412 in Q4 2022. 49 funds tracked by Wall St. Rank hold ISPO as of Q2 2023.

  • Ellevest Inc reported no remaining Inspirato position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7 Inspirato shares in Q2 2023, an estimated $132.
  • Ellevest Inc first reported a position in Inspirato in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's Inspirato position peaked at $412 in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Inspirato as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.