SSG
ISPO

Summit Securities Group’s Inspirato ISPO Stock Holding History

Summit Securities Group’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
-581
Closed -$2K – 717
2024
Q2 		$2K Buy
+581
New +$2.27K ﹤0.01% 531

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 $79.5B AUM 27.1% 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 $6.73T AUM 46.02% 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

Summit Securities Group's ISPO Position: Q3 2024 in Review

Summit Securities Group sold out of Inspirato (ISPO) in Q3 2024, closing a stake of 581 shares — an estimated $2K sold.

Summit Securities Group first reported a position in ISPO in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 16 funds tracked by Wall St. Rank hold ISPO as of Q3 2024.

  • Summit Securities Group reported no remaining Inspirato position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 581 Inspirato shares in Q3 2024, an estimated $2K.
  • Summit Securities Group first reported a position in Inspirato in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Inspirato position peaked at $2K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.