683 Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

683 Capital 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
2023 Q4	–	Sell	-75,000	Closed	-$692K	–	287
2023 Q3	$692K	Buy	75,000 +34,706	+86%	+$422K	0.05%	105
2023 Q2	$547K	Sell	40,294 -127,206	-76%	-$1.91M	0.04%	114
2023 Q1	$3.22M	Sell	167,500 -7,500	-4%	-$210K	0.24%	100
2022 Q4	$4.41M	Sell	175,000 -17,082	-9%	-$796K	0.37%	69
2022 Q3	$11.8M	Sell	192,082 -418	-0.2%	-$29K	0.91%	39
2022 Q2	$11.1M	Buy	192,500 +152,168	+377%	+$16M	0.78%	43
2022 Q1	$6.67M	Buy	40,332 +5,250	+15%	+$767K	0.36%	74
2021 Q4	$5.84M	Buy	+35,082	New	+$5.68M	0.21%	83

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

683 Capital Management's VCSA Position: Q4 2023 in Review

683 Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 75,000 shares — an estimated $692K sold.

683 Capital Management first reported a position in VCSA in Q4 2021 and held it in 8 quarters. The position peaked at $11.8M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

683 Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 75,000 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $692K.
683 Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
683 Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $11.8M in Q3 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.