New York Life Investment Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

New York Life 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 Q1	–	Sell	-18,016	Closed	-$148K	–	1584
2023 Q4	$148K	Sell	18,016 -486	-3%	-$3.94K	﹤0.01%	1306
2023 Q3	$171K	Sell	18,502 -2,914	-14%	-$35.4K	﹤0.01%	1282
2023 Q2	$291K	Sell	21,416 -5,065	-19%	-$76K	﹤0.01%	1250
2023 Q1	$510K	Buy	+26,481	New	+$743K	0.01%	659

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

PCM

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

OCM

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

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

New York Life Investment Management's VCSA Position: Q1 2024 in Review

New York Life Investment Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2024, closing a stake of 18,016 shares — an estimated $148K sold.

New York Life Investment Management first reported a position in VCSA in Q1 2023 and held it in 4 quarters. The position peaked at $510K in Q1 2023. 60 funds tracked by Wall St. Rank hold VCSA as of Q1 2024.

New York Life Investment Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 18,016 Vacasa, Inc. Class A Common Stock shares in Q1 2024, an estimated $148K.
New York Life Investment Management first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2023 and held it in 4 quarters.
New York Life Investment Management's Vacasa, Inc. Class A Common Stock position peaked at $510K in Q1 2023.
60 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.