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

Squarepoint’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
2024 Q2	–	Sell	-17,832	Closed	-$122K	–	4825
2024 Q1	$122K	Sell	17,832 -10,817	-38%	-$88.2K	﹤0.01%	3757
2023 Q4	$235K	Buy	28,649 +293	+1%	+$2.37K	﹤0.01%	3499
2023 Q3	$261K	Buy	28,356 +13,957	+97%	+$170K	﹤0.01%	3263
2023 Q2	$195K	Buy	14,399 +7,829	+119%	+$118K	﹤0.01%	3230
2023 Q1	$126K	Sell	6,570 -22,540	-77%	-$632K	﹤0.01%	2927
2022 Q4	$734K	Buy	+29,110	New	+$1.36M	﹤0.01%	2044
2022 Q3	–	Sell	-902	Closed	-$52K	–	3591
2022 Q2	$52K	Sell	902 -6,888	-88%	-$726K	﹤0.01%	2703
2022 Q1	$1.29M	Buy	+7,790	New	+$1.14M	0.01%	1434

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Squarepoint's VCSA Position: Q2 2024 in Review

Squarepoint sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 17,832 shares — an estimated $122K sold.

Squarepoint first reported a position in VCSA in Q1 2022 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Squarepoint reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 17,832 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $122K.
Squarepoint first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Squarepoint's Vacasa, Inc. Class A Common Stock position peaked at $1.29M in Q1 2022.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.