Qube Research & Technologies (QRT)
ISPO

Qube Research & Technologies (QRT)’s Inspirato ISPO Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-2
Closed -$7 – 3715
2024
Q2 		$7 Hold
2
– – ﹤0.01% 3633
2024
Q1 		$8 Hold
2
– – ﹤0.01% 4305
2023
Q4 		$7 Sell
2
-149
-99% -$729 ﹤0.01% 4187
2023
Q3 		$1.78K Sell
151
-1,359
-90% -$22.5K ﹤0.01% 3585
2023
Q2 		$29.6K Buy
+1,510
New +$27.2K ﹤0.01% 2126

Other funds holding ISPO

Axa
Axa Paris, France $256M AUM 25.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ISPO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Inspirato (ISPO) in Q3 2024, closing a stake of 2 shares — an estimated $7 sold.

Qube Research & Technologies (QRT) first reported a position in ISPO in Q2 2023 and held it in 5 quarters. The position peaked at $29.6K in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Inspirato position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Inspirato shares in Q3 2024, an estimated $7.
  • Qube Research & Technologies (QRT) first reported a position in Inspirato in Q2 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Inspirato position peaked at $29.6K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.