D.E. Shaw & Co
VCSA

D.E. Shaw & Co’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-2,375
Closed -$137K – 5668
2022
Q2 		$137K Buy
+2,375
New +$250K ﹤0.01% 4669

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
TGA
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

D.E. Shaw & Co's VCSA Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2022, closing a stake of 2,375 shares — an estimated $137K sold.

D.E. Shaw & Co first reported a position in VCSA in Q2 2022 and held it in 1 quarter. The position peaked at $137K in Q2 2022. 115 funds tracked by Wall St. Rank hold VCSA as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,375 Vacasa, Inc. Class A Common Stock shares in Q3 2022, an estimated $137K.
  • D.E. Shaw & Co first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Vacasa, Inc. Class A Common Stock position peaked at $137K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.