Group One Trading
VCSA

Group One Trading’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Group One Trading’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
-14
Closed -$115 – 8302
2023
Q4 		$115 Sell
14
-1
-7% -$8 ﹤0.01% 7189
2023
Q3 		$136 Buy
+15
New +$182 ﹤0.01% 7456
2023
Q2 		– Sell
-662
Closed -$12.7K – 8386
2023
Q1 		$12.7K Sell
662
-193
-23% -$5.41K ﹤0.01% 5797
2022
Q4 		$21.5K Buy
+855
New +$39.9K ﹤0.01% 5559

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

Group One Trading's VCSA Position: Q1 2024 in Review

Group One Trading sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 14 shares — an estimated $115 sold.

Group One Trading first reported a position in VCSA in Q4 2022 and held it in 4 quarters. The position peaked at $21.5K in Q4 2022. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

  • Group One Trading reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 14 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $115.
  • Group One Trading first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • Group One Trading's Vacasa, Inc. Class A Common Stock position peaked at $21.5K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.