Raymond James Financial Services Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Raymond James Financial Services 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	-756	Closed	-$14.5K	–	3393
2023 Q1	$14.5K	Sell	756 -9	-1%	-$252	﹤0.01%	3206
2022 Q4	$19.3K	Buy	765 +15	+2%	+$699	﹤0.01%	3156
2022 Q3	$46K	Buy	+750	New	+$52K	﹤0.01%	3098

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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Raymond James Financial Services Advisors's VCSA Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 756 shares — an estimated $14.5K sold.

Raymond James Financial Services Advisors first reported a position in VCSA in Q3 2022 and held it in 3 quarters. The position peaked at $46K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 756 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $14.5K.
Raymond James Financial Services Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Raymond James Financial Services Advisors's Vacasa, Inc. Class A Common Stock position peaked at $46K in Q3 2022.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.