Jacobs Levy Equity Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Jacobs Levy Equity Management’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
2024 Q4	–	Sell	-147,580	Closed	-$415K	–	1069
2024 Q3	$415K	Sell	147,580 -25,967	-15%	-$95.5K	﹤0.01%	856
2024 Q2	$845K	Buy	173,547 +73,553	+74%	+$405K	﹤0.01%	773
2024 Q1	$682K	Buy	99,994 +67,591	+209%	+$551K	﹤0.01%	774
2023 Q4	$266K	Sell	32,403 -42,192	-57%	-$342K	﹤0.01%	902
2023 Q3	$688K	Buy	74,595 +13,694	+22%	+$166K	﹤0.01%	740
2023 Q2	$826K	Buy	+60,901	New	+$914K	﹤0.01%	733

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jacobs Levy Equity Management's VCSA Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2024, closing a stake of 147,580 shares — an estimated $415K sold.

Jacobs Levy Equity Management first reported a position in VCSA in Q2 2023 and held it in 6 quarters. The position peaked at $845K in Q2 2024. 62 funds tracked by Wall St. Rank hold VCSA as of Q4 2024.

Jacobs Levy Equity Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 147,580 Vacasa, Inc. Class A Common Stock shares in Q4 2024, an estimated $415K.
Jacobs Levy Equity Management first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
Jacobs Levy Equity Management's Vacasa, Inc. Class A Common Stock position peaked at $845K in Q2 2024.
62 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.