Bleakley Financial Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Bleakley Financial Group’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 Q2	–	Sell	-792	Closed	-$15.2K	–	994
2023 Q1	$15.2K	Buy	792 +198	+33%	+$5.55K	﹤0.01%	902
2022 Q4	$15K	Buy	+594	New	+$27.7K	﹤0.01%	864

Other funds holding VCSA

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bleakley Financial Group's VCSA Position: Q2 2023 in Review

Bleakley Financial Group sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 792 shares — an estimated $15.2K sold.

Bleakley Financial Group first reported a position in VCSA in Q4 2022 and held it in 2 quarters. The position peaked at $15.2K in Q1 2023. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

Bleakley Financial Group reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bleakley Financial Group sold 792 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $15.2K.
Bleakley Financial Group first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Bleakley Financial Group's Vacasa, Inc. Class A Common Stock position peaked at $15.2K in Q1 2023.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.