Janus Henderson Group
ISPO

Janus Henderson Group’s Inspirato ISPO Stock Holding History

Janus Henderson 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
-72,031
Closed -$850K – 2575
2023
Q3 		$850K Sell
72,031
-2,677
-4% -$44.3K ﹤0.01% 1635
2023
Q2 		$1.46M Hold
74,708
– – ﹤0.01% 1407
2023
Q1 		$1.43M Sell
74,708
-398
-0.5% -$9.21K ﹤0.01% 1434
2022
Q4 		$1.79M Sell
75,106
-75,105
-50% -$2.85M ﹤0.01% 1131
2022
Q3 		$7.09M Buy
150,211
+75,105
+100% +$5.56M ﹤0.01% 906
2022
Q2 		$6.96M Buy
+75,106
New +$8.66M ﹤0.01% 775

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 $5.7T 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 $4.82B AUM 20.19% 1-Year Est. Return