ECM
VCSA

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

ExodusPoint Capital Management’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
Q4 		– Sell
-15,998
Closed -$45K – 2200
2024
Q3 		$45K Buy
+15,998
New +$58.8K ﹤0.01% 1542
2022
Q2 		– Sell
-1,172
Closed -$194K – 2623
2022
Q1 		$194K Sell
1,172
-616
-34% -$90K ﹤0.01% 1923
2021
Q4 		$298K Buy
+1,788
New +$289K ﹤0.01% 1660

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ExodusPoint Capital Management's VCSA Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2024, closing a stake of 15,998 shares — an estimated $45K sold.

ExodusPoint Capital Management first reported a position in VCSA in Q4 2021 and held it in 3 quarters. The position peaked at $298K in Q4 2021. 62 funds tracked by Wall St. Rank hold VCSA as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 15,998 Vacasa, Inc. Class A Common Stock shares in Q4 2024, an estimated $45K.
  • ExodusPoint Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • ExodusPoint Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $298K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.