PCM
VCSA

Penserra Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-169
Closed -$9K – 1332
2022
Q2 		$9K Buy
169
+11
+7% +$1.16K ﹤0.01% 1294
2022
Q1 		$26K Sell
158
-51
-24% -$7.45K ﹤0.01% 1193
2021
Q4 		$34K Buy
+209
New +$33.8K ﹤0.01% 1122

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 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
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's VCSA Position: Q3 2022 in Review

Penserra Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2022, closing a stake of 169 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in VCSA in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 115 funds tracked by Wall St. Rank hold VCSA as of Q3 2022.

  • Penserra Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 169 Vacasa, Inc. Class A Common Stock shares in Q3 2022, an estimated $9K.
  • Penserra Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $34K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.