Sinecera Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Sinecera Capital’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	-31,966	Closed	-$295K	–	36
2023 Q3	$295K	Buy	+31,966	New	+$389K	0.4%	28
2022 Q4	–	Sell	-26,449	Closed	-$1.62M	–	32
2022 Q3	$1.62M	Buy	+26,449	New	+$1.83M	1.91%	12

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

Sinecera Capital's VCSA Position: Q4 2023 in Review

Sinecera Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 31,966 shares — an estimated $295K sold.

Sinecera Capital first reported a position in VCSA in Q3 2022 and held it in 2 quarters. The position peaked at $1.62M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Sinecera Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Sinecera Capital sold 31,966 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $295K.
Sinecera Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Sinecera Capital's Vacasa, Inc. Class A Common Stock position peaked at $1.62M in Q3 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Sinecera Capital's 13F filing for Q4 2023, filed 18 Jan 2024.