GSA Capital Partners’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

GSA Capital Partners’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	-997	Closed	-$14K	–	2045
2023 Q2	$14K	Buy	+997	New	+$15K	﹤0.01%	1451
2022 Q3	–	Sell	-1,928	Closed	-$111K	–	1973
2022 Q2	$111K	Buy	+1,928	New	+$203K	0.02%	1204

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

GSA Capital Partners's VCSA Position: Q3 2023 in Review

GSA Capital Partners sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 997 shares — an estimated $14K sold.

GSA Capital Partners first reported a position in VCSA in Q2 2022 and held it in 2 quarters. The position peaked at $111K in Q2 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

GSA Capital Partners reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 997 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $14K.
GSA Capital Partners first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
GSA Capital Partners's Vacasa, Inc. Class A Common Stock position peaked at $111K in Q2 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.