Connor, Clark & Lunn Investment Management (CC&L)’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-22,709	Closed	-$186K	–	1752
2023 Q4	$186K	Sell	22,709 -11,024	-33%	-$89.3K	﹤0.01%	1272
2023 Q3	$311K	Buy	33,733 +572	+2%	+$6.96K	﹤0.01%	1131
2023 Q2	$450K	Buy	33,161 +10,952	+49%	+$164K	﹤0.01%	1014
2023 Q1	$427K	Buy	+22,209	New	+$623K	﹤0.01%	926

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

PCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CFM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s VCSA Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 22,709 shares — an estimated $186K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VCSA in Q1 2023 and held it in 4 quarters. The position peaked at $450K in Q2 2023. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,709 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $186K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Vacasa, Inc. Class A Common Stock position peaked at $450K in Q2 2023.
60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.