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

FinTrust Capital Advisors’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 Q3	–	Sell	-50	Closed	-$1.26K	–	1372
2023 Q2	$1.26K	Hold	50	–	–	﹤0.01%	1078
2023 Q1	$1.26K	Hold	50	–	–	﹤0.01%	1071
2022 Q4	$1.26K	Hold	50	–	–	﹤0.01%	1068
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	1061
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	1118
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	1007
2021 Q4	$8K	Buy	+50	New	+$8.1K	﹤0.01%	964

Other funds holding VCSA

SLG

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

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

ASP

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

RCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

FinTrust Capital Advisors's VCSA Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 50 shares — an estimated $1.26K sold.

FinTrust Capital Advisors first reported a position in VCSA in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

FinTrust Capital Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 50 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.26K.
FinTrust Capital Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
FinTrust Capital Advisors's Vacasa, Inc. Class A Common Stock position peaked at $8K in Q1 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.