Needham Investment Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Needham Investment Management’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	-46,723	Closed	-$319K	–	144
2024 Q1	$319K	Hold	46,723	–	–	0.03%	131
2023 Q4	$383K	Sell	46,723 -5,402	-10%	-$43.8K	0.05%	123
2023 Q3	$481K	Sell	52,125 -10,140	-16%	-$123K	0.08%	104
2023 Q2	$845K	Sell	62,265 -22,125	-26%	-$332K	0.14%	94
2023 Q1	$1.62M	Buy	84,390 +8,042	+11%	+$226K	0.28%	76
2022 Q4	$1.92M	Buy	76,348 +43,028	+129%	+$2.01M	0.35%	68
2022 Q3	$2.04M	Buy	33,320 +14,625	+78%	+$1.01M	0.4%	57
2022 Q2	$1.08M	Hold	18,695	–	–	0.2%	86
2022 Q1	$3.09M	Buy	18,695 +1,195	+7%	+$175K	0.45%	64
2021 Q4	$2.91M	Buy	+17,500	New	+$2.83M	0.37%	67

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

Needham Investment Management's VCSA Position: Q2 2024 in Review

Needham Investment Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 46,723 shares — an estimated $319K sold.

Needham Investment Management first reported a position in VCSA in Q4 2021 and held it in 10 quarters. The position peaked at $3.09M in Q1 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Needham Investment Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Needham Investment Management sold 46,723 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $319K.
Needham Investment Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 10 quarters.
Needham Investment Management's Vacasa, Inc. Class A Common Stock position peaked at $3.09M in Q1 2022.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.