CTC Alternative Strategies’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

CTC Alternative Strategies’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	-515	Closed	-$6.99K	–	213
2023 Q2	$6.99K	Buy	+515	New	+$7.73K	0.01%	163

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

CTC Alternative Strategies's VCSA Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 515 shares — an estimated $6.99K sold.

CTC Alternative Strategies first reported a position in VCSA in Q2 2023 and held it in 1 quarter. The position peaked at $6.99K in Q2 2023. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

CTC Alternative Strategies reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 515 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $6.99K.
CTC Alternative Strategies first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Vacasa, Inc. Class A Common Stock position peaked at $6.99K in Q2 2023.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.