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 Hold
75,106
– – ﹤0.01% 1131
2022
Q3 		$3.54M Hold
75,106
– – ﹤0.01% 905
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 $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group's ISPO Position: Q4 2023 in Review

Janus Henderson Group sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 72,031 shares — an estimated $850K sold.

Janus Henderson Group first reported a position in ISPO in Q2 2022 and held it in 6 quarters. The position peaked at $6.96M in Q2 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Janus Henderson Group reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 72,031 Inspirato shares in Q4 2023, an estimated $850K.
  • Janus Henderson Group first reported a position in Inspirato in Q2 2022 and held it in 6 quarters.
  • Janus Henderson Group's Inspirato position peaked at $6.96M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.