SRC
ISPO

Sage Rhino Capital’s Inspirato ISPO Stock Holding History

Sage Rhino Capital’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
-5,115
Closed -$60.4K – 238
2023
Q3 		$60.4K Hold
5,115
– – 0.02% 218
2023
Q2 		$100K Hold
5,115
– – 0.03% 215
2023
Q1 		$98.1K Hold
5,115
– – 0.03% 210
2022
Q4 		$122K Hold
5,115
– – 0.04% 198
2022
Q3 		$241K Buy
+5,115
New +$379K 0.1% 153

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

Sage Rhino Capital's ISPO Position: Q4 2023 in Review

Sage Rhino Capital sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 5,115 shares — an estimated $60.4K sold.

Sage Rhino Capital first reported a position in ISPO in Q3 2022 and held it in 5 quarters. The position peaked at $241K in Q3 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Sage Rhino Capital reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 5,115 Inspirato shares in Q4 2023, an estimated $60.4K.
  • Sage Rhino Capital first reported a position in Inspirato in Q3 2022 and held it in 5 quarters.
  • Sage Rhino Capital's Inspirato position peaked at $241K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.