CICI
VCSA

Capital Investment Counsel Inc’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Capital Investment Counsel Inc’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
-2,160
Closed -$19.9K – 235
2023
Q3 		$19.9K Sell
2,160
-2,500
-54% -$30.4K ﹤0.01% 199
2023
Q2 		$63.2K Hold
4,660
– – 0.01% 168
2023
Q1 		$89.7K Hold
4,660
– – 0.02% 161
2022
Q4 		$117K Buy
4,660
+10
+0.2% +$466 0.03% 166
2022
Q3 		$286K Buy
+4,650
New +$322K 0.08% 123

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG
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

Capital Investment Counsel Inc's VCSA Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 2,160 shares — an estimated $19.9K sold.

Capital Investment Counsel Inc first reported a position in VCSA in Q3 2022 and held it in 5 quarters. The position peaked at $286K in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

  • Capital Investment Counsel Inc reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,160 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $19.9K.
  • Capital Investment Counsel Inc first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • Capital Investment Counsel Inc's Vacasa, Inc. Class A Common Stock position peaked at $286K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.