Diametric Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Diametric Capital’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 Q2	–	Sell	-1,007	Closed	-$166K	–	373
2022 Q1	$166K	Buy	+1,007	New	+$147K	0.09%	199

Other funds holding VCSA

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

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

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

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

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

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Diametric Capital's VCSA Position: Q2 2022 in Review

Diametric Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2022, closing a stake of 1,007 shares — an estimated $166K sold.

Diametric Capital first reported a position in VCSA in Q1 2022 and held it in 1 quarter. The position peaked at $166K in Q1 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2022.

Diametric Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 1,007 Vacasa, Inc. Class A Common Stock shares in Q2 2022, an estimated $166K.
Diametric Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Diametric Capital's Vacasa, Inc. Class A Common Stock position peaked at $166K in Q1 2022.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.