Marshall Wace
VCSA

Marshall Wace’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Marshall Wace’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
-39,141
Closed -$267K – 3134
2024
Q1 		$267K Buy
+39,141
New +$319K ﹤0.01% 2154
2022
Q4 		– Sell
-56,968
Closed -$3.5M – 3620
2022
Q3 		$3.5M Buy
56,968
+30,229
+113% +$2.1M 0.01% 1643
2022
Q2 		$1.54M Buy
26,739
+14,198
+113% +$1.5M ﹤0.01% 2175
2022
Q1 		$2.07M Buy
+12,541
New +$1.83M ﹤0.01% 2030

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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

Marshall Wace's VCSA Position: Q2 2024 in Review

Marshall Wace sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 39,141 shares — an estimated $267K sold.

Marshall Wace first reported a position in VCSA in Q1 2022 and held it in 4 quarters. The position peaked at $3.5M in Q3 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

  • Marshall Wace reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 39,141 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $267K.
  • Marshall Wace first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's Vacasa, Inc. Class A Common Stock position peaked at $3.5M in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.