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 Q4	–	Sell	-30	Closed	-$1K	–	10272
2023 Q3	$1K	Buy	+30	New	+$365	﹤0.01%	8494
2023 Q2	–	Sell	-1,850	Closed	-$35K	–	10307
2023 Q1	$35K	Sell	1,850 -845	-31%	-$23.7K	﹤0.01%	6348
2022 Q4	$67K	Buy	2,695 +2,080	+338%	+$97K	﹤0.01%	5525
2022 Q3	$37K	Buy	615 +585	+1,950%	+$40.5K	﹤0.01%	6836
2022 Q2	$1K	Buy	+30	New	+$3.16K	﹤0.01%	9760

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.