HRT Financial’s Inspirato ISPO Stock Holding History

HRT Financial’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	-962	Closed	-$191K	–	3293
2022 Q1	$191K	Buy	+962	New	+$338K	﹤0.01%	2503

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's ISPO Position: Q2 2022 in Review

HRT Financial sold out of Inspirato (ISPO) in Q2 2022, closing a stake of 962 shares — an estimated $191K sold.

HRT Financial first reported a position in ISPO in Q1 2022 and held it in 1 quarter. The position peaked at $191K in Q1 2022. 45 funds tracked by Wall St. Rank hold ISPO as of Q2 2022.

HRT Financial reported no remaining Inspirato position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 962 Inspirato shares in Q2 2022, an estimated $191K.
HRT Financial first reported a position in Inspirato in Q1 2022 and held it in 1 quarter.
HRT Financial's Inspirato position peaked at $191K in Q1 2022.
45 funds tracked by Wall St. Rank held Inspirato as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.