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

Balyasny 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
2023 Q4	–	Sell	-92,242	Closed	-$851K	–	3043
2023 Q3	$851K	Sell	92,242 -111,922	-55%	-$1.36M	﹤0.01%	1606
2023 Q2	$2.77M	Sell	204,164 -30,046	-13%	-$451K	0.01%	1266
2023 Q1	$4.51M	Sell	234,210 -64,540	-22%	-$1.81M	0.01%	1123
2022 Q4	$7.53M	Buy	298,750 +243,782	+443%	+$11.4M	0.02%	852
2022 Q3	$3.38M	Sell	54,968 -13,156	-19%	-$912K	0.01%	1220
2022 Q2	$3.92M	Buy	68,124 +31,876	+88%	+$3.36M	0.01%	1052
2022 Q1	$6M	Buy	36,248 +20,937	+137%	+$3.06M	0.02%	882
2021 Q4	$2.55M	Buy	+15,311	New	+$2.48M	0.01%	1112

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

Balyasny Asset Management's VCSA Position: Q4 2023 in Review

Balyasny Asset Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 92,242 shares — an estimated $851K sold.

Balyasny Asset Management first reported a position in VCSA in Q4 2021 and held it in 8 quarters. The position peaked at $7.53M in Q4 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Balyasny Asset Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Balyasny Asset Management sold 92,242 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $851K.
Balyasny Asset Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Balyasny Asset Management's Vacasa, Inc. Class A Common Stock position peaked at $7.53M in Q4 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

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