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

Capital Square’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 Q3	–	Sell	-555	Closed	-$7.53K	–	137
2023 Q2	$7.53K	Hold	555	–	–	0.01%	127
2023 Q1	$9.77K	Buy	+555	New	+$15.6K	0.01%	138

Other funds holding VCSA

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

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

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

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

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Capital Square's VCSA Position: Q3 2023 in Review

Capital Square sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 555 shares — an estimated $7.53K sold.

Capital Square first reported a position in VCSA in Q1 2023 and held it in 2 quarters. The position peaked at $9.77K in Q1 2023. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

Capital Square reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Capital Square sold 555 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $7.53K.
Capital Square first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Capital Square's Vacasa, Inc. Class A Common Stock position peaked at $9.77K in Q1 2023.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.