MGIA
VCSA

Moneta Group Investment Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Moneta Group Investment Advisors’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
Q1 		– Sell
-4,392
Closed -$154K – 557
2022
Q4 		$154K Buy
4,392
+2,617
+147% +$122K ﹤0.01% 439
2022
Q3 		$109K Buy
1,775
+91
+5% +$6.31K ﹤0.01% 413
2022
Q2 		$97K Buy
+1,684
New +$178K ﹤0.01% 451

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Moneta Group Investment Advisors's VCSA Position: Q1 2023 in Review

Moneta Group Investment Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 4,392 shares — an estimated $154K sold.

Moneta Group Investment Advisors first reported a position in VCSA in Q2 2022 and held it in 3 quarters. The position peaked at $154K in Q4 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

  • Moneta Group Investment Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 4,392 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $154K.
  • Moneta Group Investment Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Vacasa, Inc. Class A Common Stock position peaked at $154K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.