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

Cutler Group’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	-305	Closed	-$4K	–	4494
2023 Q2	$4K	Sell	305 -5	-2%	-$75	﹤0.01%	2791
2023 Q1	$5K	Buy	310 +14	+5%	+$393	﹤0.01%	2774
2022 Q4	$7K	Buy	296 +143	+93%	+$6.67K	﹤0.01%	2998
2022 Q3	$9K	Buy	+153	New	+$10.6K	﹤0.01%	3237

Other funds holding VCSA

SLG

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Cutler Group's VCSA Position: Q3 2023 in Review

Cutler Group sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 305 shares — an estimated $4K sold.

Cutler Group first reported a position in VCSA in Q3 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

Cutler Group reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 305 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $4K.
Cutler Group first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Cutler Group's Vacasa, Inc. Class A Common Stock position peaked at $9K in Q3 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.