EI
VCSA

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

Ellevest Inc’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
Q2 		– Sell
-34
Closed -$652 – 1798
2023
Q1 		$652 Buy
+34
New +$954 ﹤0.01% 1643
2022
Q4 		– Sell
-12
Closed -$1K – 1988
2022
Q3 		$1K Buy
+12
New +$832 ﹤0.01% 1555

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Ellevest Inc's VCSA Position: Q2 2023 in Review

Ellevest Inc sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 34 shares — an estimated $652 sold.

Ellevest Inc first reported a position in VCSA in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

  • Ellevest Inc reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 34 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $652.
  • Ellevest Inc first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Ellevest Inc's Vacasa, Inc. Class A Common Stock position peaked at $1K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.