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

HighTower 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
2025 Q1	–	Sell	-22,923	Closed	-$112K	–	4116
2024 Q4	$112K	Hold	22,923	–	–	﹤0.01%	3356
2024 Q3	$64K	Sell	22,923 -81	-0.4%	-$298	﹤0.01%	3382
2024 Q2	$111K	Sell	23,004 -22	-0.1%	-$121	﹤0.01%	3185
2024 Q1	$156K	Sell	23,026 -15	-0.1%	-$122	﹤0.01%	3052
2023 Q4	$188K	Buy	+23,041	New	+$187K	﹤0.01%	3031
2023 Q3	–	Sell	-25,369	Closed	-$344K	–	3805
2023 Q2	$344K	Buy	25,369 +5,575	+28%	+$83.7K	﹤0.01%	2464
2023 Q1	$380K	Sell	19,794 -7,175	-27%	-$201K	﹤0.01%	2291
2022 Q4	$681K	Buy	26,969 +4,028	+18%	+$188K	﹤0.01%	1913
2022 Q3	$1.41M	Buy	22,941 +5,862	+34%	+$406K	﹤0.01%	1430
2022 Q2	$986K	Buy	17,079 +9,604	+128%	+$1.01M	﹤0.01%	1642
2022 Q1	$1.24M	Buy	7,475 +2,435	+48%	+$356K	﹤0.01%	1636
2021 Q4	$840K	Buy	+5,040	New	+$816K	﹤0.01%	1849

Other funds holding VCSA

SLG

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

DKCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ASP

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CFM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return

HighTower Advisors's VCSA Position: Q1 2025 in Review

HighTower Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 22,923 shares — an estimated $112K sold.

HighTower Advisors first reported a position in VCSA in Q4 2021 and held it in 12 quarters. The position peaked at $1.41M in Q3 2022. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

HighTower Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
HighTower Advisors sold 22,923 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $112K.
HighTower Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
HighTower Advisors's Vacasa, Inc. Class A Common Stock position peaked at $1.41M in Q3 2022.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

Based on HighTower Advisors's 13F filing for Q1 2025, filed 13 May 2025.