Pathstone Family Office’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Pathstone Family Office’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 Q3	$183K	Sell	19,817 -119,481	-86%	-$1.45M	﹤0.01%	1534
2023 Q2	$1.89M	Hold	139,298	–	–	0.03%	326
2023 Q1	$2.68M	Sell	139,298 -140,198	-50%	-$3.93M	0.04%	239
2022 Q4	$7.03M	Buy	279,496 +450	+0.2%	+$21K	0.06%	219
2022 Q3	$17.1M	Buy	279,046 +166,789	+149%	+$11.6M	0.15%	84
2022 Q2	$6.47M	Buy	+112,257	New	+$11.8M	0.14%	91

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Pathstone Family Office's VCSA Position: Q3 2023 in Review

Pathstone Family Office reduced its Vacasa, Inc. Class A Common Stock (VCSA) stake by 86% in Q3 2023, selling an estimated $1.45M and leaving 19,817 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Pathstone Family Office first reported a position in VCSA in Q2 2022 and has held it in 6 quarters since. The position peaked at $17.1M in Q3 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

Pathstone Family Office held 19,817 shares of Vacasa, Inc. Class A Common Stock worth $183K as of Q3 2023.
Pathstone Family Office sold 119,481 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.45M.
Vacasa, Inc. Class A Common Stock made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1534 holding.
Pathstone Family Office first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Vacasa, Inc. Class A Common Stock position peaked at $17.1M in Q3 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.