SG Americas Securities’s Inspirato ISPO Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-505	Closed	-$24K	–	3210
2022 Q3	$24K	Buy	+505	New	+$37.4K	﹤0.01%	3086

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

SG Americas Securities's ISPO Position: Q4 2022 in Review

SG Americas Securities sold out of Inspirato (ISPO) in Q4 2022, closing a stake of 505 shares — an estimated $24K sold.

SG Americas Securities first reported a position in ISPO in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 52 funds tracked by Wall St. Rank hold ISPO as of Q4 2022.

SG Americas Securities reported no remaining Inspirato position as of Q4 2022 after selling out during the quarter.
SG Americas Securities sold 505 Inspirato shares in Q4 2022, an estimated $24K.
SG Americas Securities first reported a position in Inspirato in Q3 2022 and held it in 1 quarter.
SG Americas Securities's Inspirato position peaked at $24K in Q3 2022.
52 funds tracked by Wall St. Rank held Inspirato as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.