ECM
ISPO

ExodusPoint Capital Management’s Inspirato ISPO Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-1,095
Closed -$218K – 2169
2022
Q1 		$218K Buy
+1,095
New +$385K ﹤0.01% 1882

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
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ExodusPoint Capital Management's ISPO Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Inspirato (ISPO) in Q2 2022, closing a stake of 1,095 shares — an estimated $218K sold.

ExodusPoint Capital Management first reported a position in ISPO in Q1 2022 and held it in 1 quarter. The position peaked at $218K in Q1 2022. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Inspirato position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,095 Inspirato shares in Q2 2022, an estimated $218K.
  • ExodusPoint Capital Management first reported a position in Inspirato in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's Inspirato position peaked at $218K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.