1832 Asset Management
VCSA

1832 Asset Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

1832 Asset Management’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,370
Closed -$5.79M – 985
2022
Q3 		$5.79M Buy
94,370
+56,360
+148% +$3.91M 0.01% 415
2022
Q2 		$2.19M Buy
+38,010
New +$4.01M ﹤0.01% 503

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

1832 Asset Management's VCSA Position: Q4 2022 in Review

1832 Asset Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2022, closing a stake of 94,370 shares — an estimated $5.79M sold.

1832 Asset Management first reported a position in VCSA in Q2 2022 and held it in 2 quarters. The position peaked at $5.79M in Q3 2022. 110 funds tracked by Wall St. Rank hold VCSA as of Q4 2022.

  • 1832 Asset Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • 1832 Asset Management sold 94,370 Vacasa, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.79M.
  • 1832 Asset Management first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • 1832 Asset Management's Vacasa, Inc. Class A Common Stock position peaked at $5.79M in Q3 2022.
  • 110 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.