ProShare Advisors
VCSA

ProShare Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-680
Closed -$13.1K – 1935
2023
Q1 		$13.1K Sell
680
-64
-9% -$1.79K ﹤0.01% 1754
2022
Q4 		$18.7K Buy
744
+128
+21% +$5.97K ﹤0.01% 1809
2022
Q3 		$38K Buy
+616
New +$42.7K ﹤0.01% 1682

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

ProShare Advisors's VCSA Position: Q2 2023 in Review

ProShare Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 680 shares — an estimated $13.1K sold.

ProShare Advisors first reported a position in VCSA in Q3 2022 and held it in 3 quarters. The position peaked at $38K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

  • ProShare Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • ProShare Advisors sold 680 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $13.1K.
  • ProShare Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • ProShare Advisors's Vacasa, Inc. Class A Common Stock position peaked at $38K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.