Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-63,158	Closed	-$3.88M	–	1712
2022 Q3	$3.88M	Hold	63,158	–	–	0.02%	478
2022 Q2	$3.64M	Hold	63,158	–	–	0.02%	559
2022 Q1	$10.4M	Hold	63,158	–	–	0.04%	308
2021 Q4	$10.5M	Buy	+63,158	New	+$10.2M	0.02%	409

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CFM

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

TGA

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VCSA Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2022, closing a stake of 63,158 shares — an estimated $3.88M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VCSA in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q4 2021. 110 funds tracked by Wall St. Rank hold VCSA as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63,158 Vacasa, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.88M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vacasa, Inc. Class A Common Stock position peaked at $10.5M in Q4 2021.
110 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.