Cubist Systematic Strategies’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Cubist Systematic 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
2024 Q2	–	Sell	-3,788	Closed	-$25.8K	–	4308
2024 Q1	$25.8K	Buy	+3,788	New	+$30.9K	﹤0.01%	3453
2023 Q3	–	Sell	-1,212	Closed	-$16.4K	–	4172
2023 Q2	$16.4K	Buy	+1,212	New	+$18.2K	﹤0.01%	3209
2022 Q4	–	Sell	-757	Closed	-$46K	–	4769
2022 Q3	$46K	Buy	+757	New	+$52.5K	﹤0.01%	4143
2022 Q2	–	Sell	-5,315	Closed	-$879K	–	4668
2022 Q1	$879K	Buy	+5,315	New	+$776K	0.01%	2134

Other funds holding VCSA

SLG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

PCM

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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

Cubist Systematic Strategies's VCSA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 3,788 shares — an estimated $25.8K sold.

Cubist Systematic Strategies first reported a position in VCSA in Q1 2022 and held it in 4 quarters. The position peaked at $879K in Q1 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Cubist Systematic Strategies reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 3,788 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $25.8K.
Cubist Systematic Strategies first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Vacasa, Inc. Class A Common Stock position peaked at $879K in Q1 2022.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.