RhumbLine Advisers’s Inspirato ISPO Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-33	Closed	-$644	–	4336
2023 Q2	$644	Sell	33 -918	-97%	-$16.6K	﹤0.01%	4311
2023 Q1	$18K	Buy	951 +6	+0.6%	+$139	﹤0.01%	2938
2022 Q4	$22K	Buy	945 +142	+18%	+$5.38K	﹤0.01%	2979
2022 Q3	$38K	Buy	803 +72	+10%	+$5.33K	﹤0.01%	3053
2022 Q2	$68K	Buy	+731	New	+$84.3K	﹤0.01%	3049

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's ISPO Position: Q3 2023 in Review

RhumbLine Advisers sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 33 shares — an estimated $644 sold.

RhumbLine Advisers first reported a position in ISPO in Q2 2022 and held it in 5 quarters. The position peaked at $68K in Q2 2022. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

RhumbLine Advisers reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 33 Inspirato shares in Q3 2023, an estimated $644.
RhumbLine Advisers first reported a position in Inspirato in Q2 2022 and held it in 5 quarters.
RhumbLine Advisers's Inspirato position peaked at $68K in Q2 2022.
39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.