ECP
VCSA

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

Empyrean Capital Partners’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
-75,030
Closed -$12.4M – 180
2022
Q1 		$12.4M Hold
75,030
– – 0.27% 92
2021
Q4 		$12.5M Buy
+75,030
New +$12.1M 0.33% 83

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
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Empyrean Capital Partners's VCSA Position: Q2 2022 in Review

Empyrean Capital Partners sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2022, closing a stake of 75,030 shares — an estimated $12.4M sold.

Empyrean Capital Partners first reported a position in VCSA in Q4 2021 and held it in 2 quarters. The position peaked at $12.5M in Q4 2021. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2022.

  • Empyrean Capital Partners reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Empyrean Capital Partners sold 75,030 Vacasa, Inc. Class A Common Stock shares in Q2 2022, an estimated $12.4M.
  • Empyrean Capital Partners first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Empyrean Capital Partners's Vacasa, Inc. Class A Common Stock position peaked at $12.5M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2022.

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