PNC Financial Services Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-25	Closed	-$231	–	4835
2023 Q3	$231	Hold	25	–	–	﹤0.01%	4525
2023 Q2	$339	Hold	25	–	–	﹤0.01%	4630
2023 Q1	$481	Hold	25	–	–	﹤0.01%	4532
2022 Q4	$630	Sell	25 -20	-44%	-$932	﹤0.01%	4481
2022 Q3	$3K	Buy	45 +20	+80%	+$1.39K	﹤0.01%	4129
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	4402
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	4076
2021 Q4	$4K	Buy	+25	New	+$4.05K	﹤0.01%	4047

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

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

PNC Financial Services Group's VCSA Position: Q4 2023 in Review

PNC Financial Services Group sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 25 shares — an estimated $231 sold.

PNC Financial Services Group first reported a position in VCSA in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

PNC Financial Services Group reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 25 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $231.
PNC Financial Services Group first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
PNC Financial Services Group's Vacasa, Inc. Class A Common Stock position peaked at $4K in Q1 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.