Two Sigma Securities’s Inspirato ISPO Stock Holding History

Two Sigma 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
2023 Q4	–	Sell	-1,051	Closed	-$12.4K	–	3301
2023 Q3	$12.4K	Buy	+1,051	New	+$17.4K	﹤0.01%	2659

Other funds holding ISPO

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Securities's ISPO Position: Q4 2023 in Review

Two Sigma Securities sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 1,051 shares — an estimated $12.4K sold.

Two Sigma Securities first reported a position in ISPO in Q3 2023 and held it in 1 quarter. The position peaked at $12.4K in Q3 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

Two Sigma Securities reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 1,051 Inspirato shares in Q4 2023, an estimated $12.4K.
Two Sigma Securities first reported a position in Inspirato in Q3 2023 and held it in 1 quarter.
Two Sigma Securities's Inspirato position peaked at $12.4K in Q3 2023.
16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.