CPA
VCSA

Capital Performance Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-152
Closed -$427 – 2893
2024
Q3 		$427 Buy
+152
New +$559 ﹤0.01% 2317

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Capital Performance Advisors's VCSA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2024, closing a stake of 152 shares — an estimated $427 sold.

Capital Performance Advisors first reported a position in VCSA in Q3 2024 and held it in 1 quarter. The position peaked at $427 in Q3 2024. 62 funds tracked by Wall St. Rank hold VCSA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 152 Vacasa, Inc. Class A Common Stock shares in Q4 2024, an estimated $427.
  • Capital Performance Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Vacasa, Inc. Class A Common Stock position peaked at $427 in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.