PCM
ISPO

Penserra Capital Management’s Inspirato ISPO Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-143
Closed -$13K – 1085
2022
Q2 		$13K Buy
143
+18
+14% +$2.08K ﹤0.01% 1188
2022
Q1 		$24K Buy
+125
New +$43.9K ﹤0.01% 1209

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's ISPO Position: Q3 2022 in Review

Penserra Capital Management sold out of Inspirato (ISPO) in Q3 2022, closing a stake of 143 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in ISPO in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 53 funds tracked by Wall St. Rank hold ISPO as of Q3 2022.

  • Penserra Capital Management reported no remaining Inspirato position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 143 Inspirato shares in Q3 2022, an estimated $13K.
  • Penserra Capital Management first reported a position in Inspirato in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Inspirato position peaked at $24K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Inspirato as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.