Jane Street’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Jane Street’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	-11,800	Closed	-$57.8K	–	11110
2024 Q4	$57.8K	Buy	+11,800	New	+$37.8K	﹤0.01%	8932
2023 Q4	–	Sell	-18,046	Closed	-$166K	–	10116
2023 Q3	$166K	Buy	18,046 +5,068	+39%	+$61.6K	﹤0.01%	7733
2023 Q2	$176K	Buy	12,978 +11,014	+561%	+$165K	﹤0.01%	7735
2023 Q1	$37.8K	Sell	1,964 -244	-11%	-$6.84K	﹤0.01%	8519
2022 Q4	$55.6K	Sell	2,208 -72	-3%	-$3.36K	﹤0.01%	8327
2022 Q3	$140K	Buy	+2,280	New	+$158K	﹤0.01%	8454
2022 Q2	–	Sell	-1,680	Closed	-$278K	–	11295
2022 Q1	$278K	Buy	+1,680	New	+$245K	﹤0.01%	8521

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

Jane Street's VCSA Position: Q1 2025 in Review

Jane Street sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2025, closing a stake of 11,800 shares — an estimated $57.8K sold.

Jane Street first reported a position in VCSA in Q1 2022 and held it in 7 quarters. The position peaked at $278K in Q1 2022. 68 funds tracked by Wall St. Rank hold VCSA as of Q1 2025.

Jane Street reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Jane Street sold 11,800 Vacasa, Inc. Class A Common Stock shares in Q1 2025, an estimated $57.8K.
Jane Street first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Jane Street's Vacasa, Inc. Class A Common Stock position peaked at $278K in Q1 2022.
68 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.