Global Wealth Management Investment Advisory’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-332	Closed	-$2.72K	–	475
2023 Q4	$2.72K	Hold	332	–	–	﹤0.01%	375
2023 Q3	$3.06K	Hold	332	–	–	﹤0.01%	355
2023 Q2	$4.51K	Buy	+332	New	+$4.98K	﹤0.01%	343

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

PCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

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

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

Global Wealth Management Investment Advisory's VCSA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 332 shares — an estimated $2.72K sold.

Global Wealth Management Investment Advisory first reported a position in VCSA in Q2 2023 and held it in 3 quarters. The position peaked at $4.51K in Q2 2023. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 332 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.72K.
Global Wealth Management Investment Advisory first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Global Wealth Management Investment Advisory's Vacasa, Inc. Class A Common Stock position peaked at $4.51K in Q2 2023.
60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.