C
VCSA

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

Certuity’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
-12,260
Closed -$34.5K – 419
2024
Q3 		$34.5K Buy
+12,260
New +$45.1K ﹤0.01% 352

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

Certuity's VCSA Position: Q4 2024 in Review

Certuity sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2024, closing a stake of 12,260 shares — an estimated $34.5K sold.

Certuity first reported a position in VCSA in Q3 2024 and held it in 1 quarter. The position peaked at $34.5K in Q3 2024. 62 funds tracked by Wall St. Rank hold VCSA as of Q4 2024.

  • Certuity reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Certuity sold 12,260 Vacasa, Inc. Class A Common Stock shares in Q4 2024, an estimated $34.5K.
  • Certuity first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • Certuity's Vacasa, Inc. Class A Common Stock position peaked at $34.5K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2024.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.