AW
VCSA

Avion Wealth’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Avion Wealth’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
Q3 		– Sell
-34
Closed – – 1289
2023
Q2 		$0 Buy
+34
New +$510 ﹤0.01% 1097

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Avion Wealth's VCSA Position: Q3 2023 in Review

Avion Wealth sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 34 shares.

Avion Wealth first reported a position in VCSA in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

  • Avion Wealth reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Avion Wealth sold 34 Vacasa, Inc. Class A Common Stock shares in Q3 2023.
  • Avion Wealth first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Avion Wealth's Vacasa, Inc. Class A Common Stock position peaked at $0 in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.