Susquehanna International Group
ISPO

Susquehanna International Group’s Inspirato ISPO Stock Holding History

Susquehanna International 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
2023
Q1 		– Sell
-665
Closed -$15.8K – 13027
2022
Q4 		$15.8K Sell
665
-19,965
-97% -$756K ﹤0.01% 11837
2022
Q3 		$974K Sell
20,630
-1,710
-8% -$127K ﹤0.01% 6696
2022
Q2 		$2.07M Buy
22,340
+13,785
+161% +$1.59M ﹤0.01% 4851
2022
Q1 		$1.7M Buy
+8,555
New +$3M ﹤0.01% 5838

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 $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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

Susquehanna International Group's ISPO Position: Q4 2023 in Review

Susquehanna International Group sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 2,866 shares — an estimated $33.8K sold.

Susquehanna International Group first reported a position in ISPO in Q1 2022 and held it in 7 quarters. The position peaked at $946K in Q1 2022. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Susquehanna International Group reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 2,866 Inspirato shares in Q4 2023, an estimated $33.8K.
  • Susquehanna International Group first reported a position in Inspirato in Q1 2022 and held it in 7 quarters.
  • Susquehanna International Group's Inspirato position peaked at $946K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.