Simplex Trading
VCSA

Simplex Trading’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Simplex Trading’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
-110
Closed -$2K – 10517
2022
Q4 		$2K Sell
110
-4,330
-98% -$202K ﹤0.01% 8716
2022
Q3 		$272K Buy
+4,440
New +$308K ﹤0.01% 4213

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Simplex Trading's VCSA Position: Q4 2023 in Review

Simplex Trading sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 51 shares.

Simplex Trading first reported a position in VCSA in Q2 2022 and held it in 5 quarters. The position peaked at $51K in Q1 2023. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

  • Simplex Trading reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 51 Vacasa, Inc. Class A Common Stock shares in Q4 2023.
  • Simplex Trading first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Simplex Trading's Vacasa, Inc. Class A Common Stock position peaked at $51K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.