SG Americas Securities
VCSA

SG Americas Securities’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

SG Americas Securities’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
-1,994
Closed -$38K – 3411
2023
Q1 		$38K Sell
1,994
-1,236
-38% -$34.7K ﹤0.01% 3099
2022
Q4 		$81K Buy
3,230
+2,064
+177% +$96.2K ﹤0.01% 2776
2022
Q3 		$72K Sell
1,166
-2,124
-65% -$147K ﹤0.01% 2931
2022
Q2 		$189K Buy
+3,290
New +$347K ﹤0.01% 2707

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

SG Americas Securities's VCSA Position: Q2 2023 in Review

SG Americas Securities sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 1,994 shares — an estimated $38K sold.

SG Americas Securities first reported a position in VCSA in Q2 2022 and held it in 4 quarters. The position peaked at $189K in Q2 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

  • SG Americas Securities reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 1,994 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $38K.
  • SG Americas Securities first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • SG Americas Securities's Vacasa, Inc. Class A Common Stock position peaked at $189K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.