QT
VCSA

Quantbot Technologies’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-1,386
Closed -$34.9K – 2196
2022
Q4 		$34.9K Sell
1,386
-1,970
-59% -$91.8K ﹤0.01% 1358
2022
Q3 		$206K Sell
3,356
-1,281
-28% -$88.8K 0.02% 869
2022
Q2 		$267K Buy
4,637
+4,561
+6,001% +$481K 0.02% 817
2022
Q1 		$12K Buy
+76
New +$11.1K ﹤0.01% 1445

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Quantbot Technologies's VCSA Position: Q1 2023 in Review

Quantbot Technologies sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2023, closing a stake of 1,386 shares — an estimated $34.9K sold.

Quantbot Technologies first reported a position in VCSA in Q1 2022 and held it in 4 quarters. The position peaked at $267K in Q2 2022. 103 funds tracked by Wall St. Rank hold VCSA as of Q1 2023.

  • Quantbot Technologies reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,386 Vacasa, Inc. Class A Common Stock shares in Q1 2023, an estimated $34.9K.
  • Quantbot Technologies first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Quantbot Technologies's Vacasa, Inc. Class A Common Stock position peaked at $267K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.