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

Brown Advisory’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 Q3	–	Sell	-13,381	Closed	-$65.2K	–	1305
2024 Q2	$65.2K	Hold	13,381	–	–	﹤0.01%	1207
2024 Q1	$91.3K	Hold	13,381	–	–	﹤0.01%	1216
2023 Q4	$110K	Buy	+13,381	New	+$108K	﹤0.01%	1183
2023 Q3	–	Sell	-12,925	Closed	-$175K	–	1241
2023 Q2	$175K	Buy	12,925 +7,043	+120%	+$106K	﹤0.01%	1127
2023 Q1	$113K	Hold	5,882	–	–	﹤0.01%	1169
2022 Q4	$148K	Buy	+5,882	New	+$274K	﹤0.01%	1156

Other funds holding VCSA

SLG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's VCSA Position: Q3 2024 in Review

Brown Advisory sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2024, closing a stake of 13,381 shares — an estimated $65.2K sold.

Brown Advisory first reported a position in VCSA in Q4 2022 and held it in 6 quarters. The position peaked at $175K in Q2 2023. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

Brown Advisory reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Brown Advisory sold 13,381 Vacasa, Inc. Class A Common Stock shares in Q3 2024, an estimated $65.2K.
Brown Advisory first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Brown Advisory's Vacasa, Inc. Class A Common Stock position peaked at $175K in Q2 2023.
59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.