Luther King Capital Management (LKCM)’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Luther King Capital Management (LKCM)’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	-1,370	Closed	-$12.6K	–	604
2023 Q3	$12.6K	Hold	1,370	–	–	﹤0.01%	587
2023 Q2	$18.6K	Hold	1,370	–	–	﹤0.01%	594
2023 Q1	$26.4K	Hold	1,370	–	–	﹤0.01%	581
2022 Q4	$34.5K	Hold	1,370	–	–	﹤0.01%	580
2022 Q3	$84K	Hold	1,370	–	–	﹤0.01%	566
2022 Q2	$79K	Buy	1,370 +582	+74%	+$61.4K	﹤0.01%	604
2022 Q1	$130K	Buy	+788	New	+$115K	﹤0.01%	598

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

Luther King Capital Management (LKCM)'s VCSA Position: Q4 2023 in Review

Luther King Capital Management (LKCM) sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 1,370 shares — an estimated $12.6K sold.

Luther King Capital Management (LKCM) first reported a position in VCSA in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q1 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Luther King Capital Management (LKCM) reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,370 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $12.6K.
Luther King Capital Management (LKCM) first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Vacasa, Inc. Class A Common Stock position peaked at $130K in Q1 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2023, filed 9 Feb 2024.