Deutsche Bank
VCSA

Deutsche Bank’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-11,382
Closed -$55.4K – 3674
2024
Q2 		$55.4K Buy
+11,382
New +$62.7K ﹤0.01% 3305
2024
Q1 		– Sell
-605
Closed -$4.96K – 3728
2023
Q4 		$4.96K Sell
605
-1,528
-72% -$12.4K ﹤0.01% 3568
2023
Q3 		$19.6K Sell
2,133
-2,226
-51% -$27.1K ﹤0.01% 3510
2023
Q2 		$59.1K Buy
4,359
+825
+23% +$12.4K ﹤0.01% 3442
2023
Q1 		$68K Buy
3,534
+1,155
+49% +$32.4K ﹤0.01% 3467
2022
Q4 		$60K Buy
2,379
+37
+2% +$1.73K ﹤0.01% 3522
2022
Q3 		$144K Buy
2,342
+1,375
+142% +$95.3K ﹤0.01% 3144
2022
Q2 		$56K Buy
+967
New +$102K ﹤0.01% 3725
2022
Q1 		– Sell
-37,202
Closed -$6.19M – 4292
2021
Q4 		$6.19M Buy
+37,202
New +$6.02M ﹤0.01% 1324

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's VCSA Position: Q3 2024 in Review

Deutsche Bank sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2024, closing a stake of 11,382 shares — an estimated $55.4K sold.

Deutsche Bank first reported a position in VCSA in Q4 2021 and held it in 9 quarters. The position peaked at $6.19M in Q4 2021. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

  • Deutsche Bank reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 11,382 Vacasa, Inc. Class A Common Stock shares in Q3 2024, an estimated $55.4K.
  • Deutsche Bank first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • Deutsche Bank's Vacasa, Inc. Class A Common Stock position peaked at $6.19M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.