Palogic Value Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Palogic Value 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 Q3	–	Sell	-165,000	Closed	-$804K	–	188
2024 Q2	$804K	Buy	165,000 +32,647	+25%	+$180K	0.34%	85
2024 Q1	$903K	Hold	132,353	–	–	0.39%	81
2023 Q4	$1.09M	Buy	+132,353	New	+$1.07M	0.48%	71
2023 Q3	–	Sell	-77,410	Closed	-$1.05M	–	167
2023 Q2	$1.05M	Buy	+77,410	New	+$1.16M	0.49%	63

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's VCSA Position: Q3 2024 in Review

Palogic Value Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2024, closing a stake of 165,000 shares — an estimated $804K sold.

Palogic Value Management first reported a position in VCSA in Q2 2023 and held it in 4 quarters. The position peaked at $1.09M in Q4 2023. 59 funds tracked by Wall St. Rank hold VCSA as of Q3 2024.

Palogic Value Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Palogic Value Management sold 165,000 Vacasa, Inc. Class A Common Stock shares in Q3 2024, an estimated $804K.
Palogic Value Management first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2023 and held it in 4 quarters.
Palogic Value Management's Vacasa, Inc. Class A Common Stock position peaked at $1.09M in Q4 2023.
59 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2024.

Based on Palogic Value Management's 13F filing for Q3 2024, filed 13 Nov 2024.