JY
ISPO

Jeff Yass’s Inspirato ISPO Stock Holding History

Jeff Yass’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
-2,866
Closed -$33.8K – 12820
2023
Q3 		$33.8K Sell
2,866
-783
-21% -$12.9K ﹤0.01% 11444
2023
Q2 		$71.5K Buy
3,649
+240
+7% +$4.33K ﹤0.01% 11167
2023
Q1 		$65.4K Buy
3,409
+1,065
+45% +$24.6K ﹤0.01% 11566
2022
Q4 		$55.8K Buy
2,344
+508
+28% +$19.2K ﹤0.01% 11331
2022
Q3 		$87K Hold
1,836
– – ﹤0.01% 11809
2022
Q2 		$170K Sell
1,836
-2,924
-61% -$337K ﹤0.01% 10871
2022
Q1 		$946K Buy
+4,760
New +$1.67M ﹤0.01% 7273

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Jeff Yass's ISPO Position: Q4 2023 in Review

Jeff Yass sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 2,866 shares — an estimated $33.8K sold.

Jeff Yass first reported a position in ISPO in Q1 2022 and held it in 7 quarters. The position peaked at $946K in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Jeff Yass reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Jeff Yass sold 2,866 Inspirato shares in Q4 2023, an estimated $33.8K.
  • Jeff Yass first reported a position in Inspirato in Q1 2022 and held it in 7 quarters.
  • Jeff Yass's Inspirato position peaked at $946K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

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