Advisory Services Network’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-5	Closed	-$41	–	3886
2023 Q4	$41	Buy	+5	New	+$41	﹤0.01%	3815
2023 Q2	–	Sell	-21	Closed	-$395	–	3912
2023 Q1	$395	Hold	21	–	–	﹤0.01%	3772
2022 Q4	$517	Buy	+21	New	+$979	﹤0.01%	3735

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

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

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

Advisory Services Network's VCSA Position: Q1 2024 in Review

Advisory Services Network sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 5 shares — an estimated $41 sold.

Advisory Services Network first reported a position in VCSA in Q4 2022 and held it in 3 quarters. The position peaked at $517 in Q4 2022. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

Advisory Services Network reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 5 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $41.
Advisory Services Network first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Vacasa, Inc. Class A Common Stock position peaked at $517 in Q4 2022.
60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.