CH
VCSA

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

CVI Holdings’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
2022
Q1 		– Sell
-52,632
Closed -$8.76M – 1014
2021
Q4 		$8.76M Buy
+52,632
New +$8.52M 0.58% 25

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
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CVI Holdings's VCSA Position: Q1 2022 in Review

CVI Holdings sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2022, closing a stake of 52,632 shares — an estimated $8.76M sold.

CVI Holdings first reported a position in VCSA in Q4 2021 and held it in 1 quarter. The position peaked at $8.76M in Q4 2021. 78 funds tracked by Wall St. Rank hold VCSA as of Q1 2022.

  • CVI Holdings reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 52,632 Vacasa, Inc. Class A Common Stock shares in Q1 2022, an estimated $8.76M.
  • CVI Holdings first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • CVI Holdings's Vacasa, Inc. Class A Common Stock position peaked at $8.76M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.