CastleKnight Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

CastleKnight Management’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
2025 Q1	–	Sell	-156,500	Closed	-$767K	–	435
2024 Q4	$767K	Buy	156,500 +104,400	+200%	+$335K	0.02%	270
2024 Q3	$146K	Buy	+52,100	New	+$192K	0.01%	347

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

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

CIEC

Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return

CastleKnight Management's VCSA Position: Q1 2025 in Review

CastleKnight Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 156,500 shares — an estimated $767K sold.

CastleKnight Management first reported a position in VCSA in Q3 2024 and held it in 2 quarters. The position peaked at $767K in Q4 2024. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

CastleKnight Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 156,500 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $767K.
CastleKnight Management first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2024 and held it in 2 quarters.
CastleKnight Management's Vacasa, Inc. Class A Common Stock position peaked at $767K in Q4 2024.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.