NSIM
ISPO

North Star Investment Management’s Inspirato ISPO Stock Holding History

North Star Investment 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
2023
Q4 		– Sell
-1
Closed -$9 – 1246
2023
Q3 		$9 Hold
1
– – ﹤0.01% 1276
2023
Q2 		$15 Hold
1
– – ﹤0.01% 1288
2023
Q1 		$14 Buy
+1
New +$23 ﹤0.01% 1300

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 $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 $6.73T AUM 46.02% 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 $5.54B AUM 27.43% 1-Year Est. Return

North Star Investment Management's ISPO Position: Q4 2023 in Review

North Star Investment Management sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.

North Star Investment Management first reported a position in ISPO in Q1 2023 and held it in 3 quarters. The position peaked at $15 in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • North Star Investment Management reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 1 Inspirato share in Q4 2023, an estimated $9.
  • North Star Investment Management first reported a position in Inspirato in Q1 2023 and held it in 3 quarters.
  • North Star Investment Management's Inspirato position peaked at $15 in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.