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

Jump 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
2024 Q2	–	Sell	-10,852	Closed	-$74K	–	2388
2024 Q1	$74K	Buy	+10,852	New	+$88.5K	﹤0.01%	1814
2022 Q4	–	Sell	-9,666	Closed	-$594K	–	2137
2022 Q3	$594K	Buy	9,666 +6,266	+184%	+$434K	0.02%	821
2022 Q2	$196K	Sell	3,400 -4,020	-54%	-$424K	0.01%	1322
2022 Q1	$1.23M	Buy	+7,420	New	+$1.08M	0.05%	453

Other funds holding VCSA

SLG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CFM

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

DKCM

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Jump Financial's VCSA Position: Q2 2024 in Review

Jump Financial sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 10,852 shares — an estimated $74K sold.

Jump Financial first reported a position in VCSA in Q1 2022 and held it in 4 quarters. The position peaked at $1.23M in Q1 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Jump Financial reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 10,852 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $74K.
Jump Financial first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Jump Financial's Vacasa, Inc. Class A Common Stock position peaked at $1.23M in Q1 2022.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.