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

Phoenix Financial’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 Q2	–	Sell	-52,631	Closed	-$359K	–	453
2024 Q1	$359K	Hold	52,631	–	–	0.01%	306
2023 Q4	$486K	Buy	+52,631	New	+$426K	0.01%	244
2023 Q3	–	Sell	-52,632	Closed	-$714K	–	375
2023 Q2	$714K	Buy	52,632 +2,632	+5%	+$39.5K	0.01%	232
2023 Q1	$962K	Hold	50,000	–	–	0.02%	188
2022 Q4	$1.26M	Hold	50,000	–	–	0.02%	165
2022 Q3	$3.1M	Hold	50,000	–	–	0.07%	117
2022 Q2	$2.88M	Hold	50,000	–	–	0.06%	136
2022 Q1	$8.27M	Buy	+50,000	New	+$7.3M	0.14%	110

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

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

Phoenix Financial's VCSA Position: Q2 2024 in Review

Phoenix Financial sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 52,631 shares — an estimated $359K sold.

Phoenix Financial first reported a position in VCSA in Q1 2022 and held it in 8 quarters. The position peaked at $8.27M in Q1 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Phoenix Financial reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Phoenix Financial sold 52,631 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $359K.
Phoenix Financial first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Phoenix Financial's Vacasa, Inc. Class A Common Stock position peaked at $8.27M in Q1 2022.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.