Qube Research & Technologies (QRT)
VCSA

Qube Research & Technologies (QRT)’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Qube Research & Technologies (QRT)’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
-21,804
Closed -$149K – 4970
2024
Q1 		$149K Buy
21,804
+21,521
+7,605% +$175K ﹤0.01% 3157
2023
Q4 		$2.32K Sell
283
-879
-76% -$7.12K ﹤0.01% 3809
2023
Q3 		$10.7K Sell
1,162
-13,694
-92% -$166K ﹤0.01% 3298
2023
Q2 		$202K Buy
14,856
+9,325
+169% +$140K ﹤0.01% 1773
2023
Q1 		$106K Sell
5,531
-18,479
-77% -$518K ﹤0.01% 2112
2022
Q4 		$605K Buy
+24,010
New +$1.12M ﹤0.01% 1406
2022
Q2 		– Sell
-2,819
Closed -$466K – 3278
2022
Q1 		$466K Buy
+2,819
New +$412K ﹤0.01% 1566

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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

Qube Research & Technologies (QRT)'s VCSA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 21,804 shares — an estimated $149K sold.

Qube Research & Technologies (QRT) first reported a position in VCSA in Q1 2022 and held it in 7 quarters. The position peaked at $605K in Q4 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,804 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $149K.
  • Qube Research & Technologies (QRT) first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Vacasa, Inc. Class A Common Stock position peaked at $605K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.