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VCSA

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

Numerai’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
-10,400
Closed -$262K – 208
2022
Q4 		$262K Buy
+10,400
New +$485K 0.18% 101

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

Numerai's VCSA Position: Q1 2023 in Review

Numerai sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 10,400 shares — an estimated $262K sold.

Numerai first reported a position in VCSA in Q4 2022 and held it in 1 quarter. The position peaked at $262K in Q4 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

  • Numerai reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Numerai sold 10,400 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $262K.
  • Numerai first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Numerai's Vacasa, Inc. Class A Common Stock position peaked at $262K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Numerai's 13F filing for Q1 2023, filed 12 May 2023.