HRT Financial’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

HRT Financial’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 Q4	–	Sell	-26,888	Closed	-$247K	–	3376
2023 Q3	$247K	Buy	+26,888	New	+$327K	﹤0.01%	1748
2022 Q1	–	Sell	-5,748	Closed	-$956K	–	4096
2021 Q4	$956K	Buy	+5,748	New	+$931K	0.01%	1186

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

HRT Financial's VCSA Position: Q4 2023 in Review

HRT Financial sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 26,888 shares — an estimated $247K sold.

HRT Financial first reported a position in VCSA in Q4 2021 and held it in 2 quarters. The position peaked at $956K in Q4 2021. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

HRT Financial reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 26,888 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $247K.
HRT Financial first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
HRT Financial's Vacasa, Inc. Class A Common Stock position peaked at $956K in Q4 2021.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.