E
VCSA

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

Ergoteles’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
Q1 		– Sell
-13,429
Closed -$2.23M – 1730
2021
Q4 		$2.23M Buy
+13,429
New +$2.17M 0.09% 237

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
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 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
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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ergoteles's VCSA Position: Q1 2022 in Review

Ergoteles sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2022, closing a stake of 13,429 shares — an estimated $2.23M sold.

Ergoteles first reported a position in VCSA in Q4 2021 and held it in 1 quarter. The position peaked at $2.23M in Q4 2021. 78 funds tracked by Wall St. Rank hold VCSA as of Q1 2022.

  • Ergoteles reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 13,429 Vacasa, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.23M.
  • Ergoteles first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Ergoteles's Vacasa, Inc. Class A Common Stock position peaked at $2.23M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.