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

IEQ Capital’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	-36,901	Closed	-$340K	–	1008
2023 Q3	$340K	Hold	36,901	–	–	0.01%	683
2023 Q2	$501K	Hold	36,901	–	–	0.01%	545
2023 Q1	$710K	Buy	+36,901	New	+$1.04M	0.02%	472

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

IEQ Capital's VCSA Position: Q4 2023 in Review

IEQ Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 36,901 shares — an estimated $340K sold.

IEQ Capital first reported a position in VCSA in Q1 2023 and held it in 3 quarters. The position peaked at $710K in Q1 2023. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

IEQ Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
IEQ Capital sold 36,901 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $340K.
IEQ Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
IEQ Capital's Vacasa, Inc. Class A Common Stock position peaked at $710K in Q1 2023.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.