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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-139,294
Closed -$749K 2362
2025
Q1
$749K Sell
139,294
-450
-0.3% -$2.33K ﹤0.01% 1518
2024
Q4
$685K Sell
139,744
-7,308
-5% -$23.4K ﹤0.01% 1577
2024
Q3
$413K Buy
147,052
+31
+0% +$114 ﹤0.01% 1826
2024
Q2
$716K Buy
147,021
+6,827
+5% +$37.6K ﹤0.01% 1502
2024
Q1
$956K Buy
140,194
+19,762
+16% +$161K ﹤0.01% 1304
2023
Q4
$988K Buy
+120,432
New +$975K 0.01% 1084

Pathstone Holdings's VCSA Position: Q2 2025 in Review

Pathstone Holdings sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 139,294 shares — an estimated $749K sold.

Pathstone Holdings first reported a position in VCSA in Q4 2023 and held it in 6 quarters. The position peaked at $988K in Q4 2023. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.

  • Pathstone Holdings reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 139,294 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $749K.
  • Pathstone Holdings first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Vacasa, Inc. Class A Common Stock position peaked at $988K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.