Simplex Trading
ISPO

Simplex Trading’s Inspirato ISPO Stock Holding History

Simplex Trading’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
-129
Closed -$1K – 9305
2023
Q3 		$1K Sell
129
-130
-50% -$2.15K ﹤0.01% 8330
2023
Q2 		$5K Sell
259
-1,447
-85% -$26.1K ﹤0.01% 7920
2023
Q1 		$32K Buy
+1,706
New +$39.5K ﹤0.01% 6425
2022
Q4 		– Sell
-834
Closed -$31.6K – 9754
2022
Q3 		$39K Buy
+834
New +$61.7K ﹤0.01% 6766
2022
Q2 		– Sell
-1,262
Closed -$145K – 10481
2022
Q1 		$250K Buy
+1,262
New +$443K ﹤0.01% 4810

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 $71.6B AUM 21.08% 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 $5.72T AUM 30.48% 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

Simplex Trading's ISPO Position: Q4 2023 in Review

Simplex Trading sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 129 shares — an estimated $1K sold.

Simplex Trading first reported a position in ISPO in Q1 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Simplex Trading reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 129 Inspirato shares in Q4 2023, an estimated $1K.
  • Simplex Trading first reported a position in Inspirato in Q1 2022 and held it in 5 quarters.
  • Simplex Trading's Inspirato position peaked at $250K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.